Intangible Assets
800 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment
114,902 GBP2024-12-31
136,205 GBP2023-12-31
Fixed Assets
115,702 GBP2024-12-31
137,805 GBP2023-12-31
Debtors
365,599 GBP2024-12-31
203,615 GBP2023-12-31
Cash at bank and in hand
699,907 GBP2024-12-31
782,357 GBP2023-12-31
Current Assets
1,074,006 GBP2024-12-31
994,472 GBP2023-12-31
Net Current Assets/Liabilities
692,982 GBP2024-12-31
843,023 GBP2023-12-31
Total Assets Less Current Liabilities
808,684 GBP2024-12-31
980,828 GBP2023-12-31
Net Assets/Liabilities
779,958 GBP2024-12-31
950,384 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
779,853 GBP2024-12-31
950,281 GBP2023-12-31
Equity
779,958 GBP2024-12-31
950,384 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
800 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,004 GBP2024-12-31
36,338 GBP2023-12-31
Computers
119,868 GBP2024-12-31
109,948 GBP2023-12-31
Motor vehicles
55,435 GBP2024-12-31
55,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,307 GBP2024-12-31
201,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,063 GBP2024-12-31
5,214 GBP2023-12-31
Computers
52,841 GBP2024-12-31
31,660 GBP2023-12-31
Motor vehicles
42,501 GBP2024-12-31
28,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,405 GBP2024-12-31
65,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,849 GBP2024-01-01 ~ 2024-12-31
Computers
21,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,941 GBP2024-12-31
31,124 GBP2023-12-31
Computers
67,027 GBP2024-12-31
78,288 GBP2023-12-31
Motor vehicles
12,934 GBP2024-12-31
26,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,728 GBP2024-12-31
59,848 GBP2023-12-31
Amounts Owed By Related Parties
268,642 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,229 GBP2024-12-31
143,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
365,599 GBP2024-12-31
203,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,914 GBP2024-12-31
30,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,096 GBP2024-12-31
82,822 GBP2023-12-31
Other Creditors
Current
172,014 GBP2024-12-31
38,553 GBP2023-12-31
Creditors
Current
381,024 GBP2024-12-31
151,449 GBP2023-12-31