Intangible Assets
3,112 GBP2024-12-31
3,667 GBP2023-12-31
Property, Plant & Equipment
58,503 GBP2024-12-31
45,233 GBP2023-12-31
Fixed Assets
61,615 GBP2024-12-31
48,900 GBP2023-12-31
Debtors
132,484 GBP2024-12-31
116,769 GBP2023-12-31
Cash at bank and in hand
907,352 GBP2024-12-31
535,999 GBP2023-12-31
Current Assets
1,039,836 GBP2024-12-31
652,768 GBP2023-12-31
Net Current Assets/Liabilities
631,613 GBP2024-12-31
274,971 GBP2023-12-31
Total Assets Less Current Liabilities
693,228 GBP2024-12-31
323,871 GBP2023-12-31
Creditors
Non-current
-22,038 GBP2024-12-31
Net Assets/Liabilities
671,190 GBP2024-12-31
323,871 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
671,190 GBP2024-12-31
323,871 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,801 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets
Other
3,112 GBP2024-12-31
3,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,838 GBP2024-12-31
21,867 GBP2023-12-31
Computers
161,483 GBP2024-12-31
156,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,200 GBP2024-12-31
178,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,972 GBP2024-12-31
2,278 GBP2023-12-31
Computers
148,433 GBP2024-12-31
130,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,697 GBP2024-12-31
132,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,829 GBP2024-01-01 ~ 2024-12-31
Computers
17,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,587 GBP2024-12-31
Motor vehicles
39,866 GBP2024-12-31
19,589 GBP2023-12-31
Computers
13,050 GBP2024-12-31
25,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,009 GBP2024-12-31
33,639 GBP2023-12-31
Prepayments/Accrued Income
Current
23,841 GBP2024-12-31
28,553 GBP2023-12-31
Other Debtors
Current
67,128 GBP2024-12-31
18,335 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,506 GBP2024-12-31
Amounts owed by directors
Current
28,976 GBP2023-12-31
Debtors
Current
132,484 GBP2024-12-31
111,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,795 GBP2024-12-31
Trade Creditors/Trade Payables
Current
129,445 GBP2024-12-31
120,348 GBP2023-12-31
Corporation Tax Payable
Current
120,324 GBP2024-12-31
42,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,246 GBP2024-12-31
19,492 GBP2023-12-31
Other Creditors
Current
64,444 GBP2024-12-31
158,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,302 GBP2024-12-31
37,091 GBP2023-12-31
Amounts owed to directors
Current
2,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,038 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,795 GBP2024-12-31
Between one and five year
22,038 GBP2024-12-31
Minimum gross finance lease payments owing
31,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
31,833 GBP2024-12-31