Property, Plant & Equipment
47,418 GBP2024-12-31
90,259 GBP2023-12-31
Debtors
270,184 GBP2024-12-31
660,521 GBP2023-12-31
Cash at bank and in hand
445,836 GBP2024-12-31
272,053 GBP2023-12-31
Current Assets
794,600 GBP2024-12-31
1,162,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,929 GBP2023-12-31
Net Current Assets/Liabilities
654,205 GBP2024-12-31
596,417 GBP2023-12-31
Total Assets Less Current Liabilities
701,623 GBP2024-12-31
686,676 GBP2023-12-31
Net Assets/Liabilities
692,614 GBP2024-12-31
664,099 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Share premium
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
692,364 GBP2024-12-31
663,849 GBP2023-12-31
Equity
692,614 GBP2024-12-31
664,099 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,927 GBP2024-12-31
47,927 GBP2023-12-31
Furniture and fittings
29,667 GBP2024-12-31
29,667 GBP2023-12-31
Computers
53,747 GBP2024-12-31
50,635 GBP2023-12-31
Motor vehicles
18,059 GBP2024-12-31
62,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,400 GBP2024-12-31
190,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,178 GBP2024-12-31
31,990 GBP2023-12-31
Furniture and fittings
12,757 GBP2024-12-31
8,530 GBP2023-12-31
Computers
46,762 GBP2024-12-31
37,178 GBP2023-12-31
Motor vehicles
7,285 GBP2024-12-31
22,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,982 GBP2024-12-31
100,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,227 GBP2024-01-01 ~ 2024-12-31
Computers
9,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,749 GBP2024-12-31
15,937 GBP2023-12-31
Furniture and fittings
16,910 GBP2024-12-31
21,137 GBP2023-12-31
Computers
6,985 GBP2024-12-31
13,457 GBP2023-12-31
Motor vehicles
10,774 GBP2024-12-31
39,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,879 GBP2024-12-31
453,852 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
58,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,305 GBP2024-12-31
147,955 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,184 GBP2024-12-31
Current, Amounts falling due within one year
660,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,652 GBP2024-12-31
167,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,370 GBP2024-12-31
130,331 GBP2023-12-31
Other Creditors
Current
24,373 GBP2024-12-31
267,746 GBP2023-12-31
Creditors
Current
140,395 GBP2024-12-31
565,929 GBP2023-12-31