Profit/Loss
280,205 GBP2024-01-01 ~ 2024-12-31
1,887,154 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
12,117 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
70,070 GBP2024-12-31
91,009 GBP2023-12-31
Debtors
Current
1,136,288 GBP2024-12-31
869,218 GBP2023-12-31
Non-current
10,443 GBP2024-12-31
17,021 GBP2023-12-31
Cash at bank and in hand
665,964 GBP2024-12-31
2,398,494 GBP2023-12-31
Net Assets/Liabilities
1,027,936 GBP2024-12-31
2,515,971 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
877,836 GBP2024-12-31
2,515,871 GBP2023-12-31
Equity
1,027,936 GBP2024-12-31
2,515,971 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,375 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
12,375 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
258 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
12,117 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,134 GBP2024-12-31
29,134 GBP2023-12-31
Furniture and fittings
94,105 GBP2024-12-31
94,105 GBP2023-12-31
Office equipment
183,381 GBP2024-12-31
163,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,620 GBP2024-12-31
287,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,139 GBP2024-12-31
4,856 GBP2023-12-31
Furniture and fittings
75,352 GBP2024-12-31
68,987 GBP2023-12-31
Office equipment
149,059 GBP2024-12-31
122,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,550 GBP2024-12-31
195,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,365 GBP2024-01-01 ~ 2024-12-31
Office equipment
26,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
16,995 GBP2024-12-31
24,278 GBP2023-12-31
Furniture and fittings
18,753 GBP2024-12-31
25,118 GBP2023-12-31
Office equipment
34,322 GBP2024-12-31
41,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
662,381 GBP2024-12-31
578,765 GBP2023-12-31
Other Debtors
Current
138,258 GBP2024-12-31
126,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,096 GBP2024-12-31
150,404 GBP2023-12-31
Other Creditors
Current
92,661 GBP2024-12-31
103,824 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,411 GBP2024-12-31
15,546 GBP2023-12-31