Intangible Assets
4,482 GBP2024-12-31
6,820 GBP2023-12-31
Property, Plant & Equipment
30,005 GBP2024-12-31
44,859 GBP2023-12-31
Fixed Assets
34,487 GBP2024-12-31
51,679 GBP2023-12-31
Debtors
634,537 GBP2024-12-31
581,486 GBP2023-12-31
Cash at bank and in hand
28,590 GBP2024-12-31
125,241 GBP2023-12-31
Current Assets
663,127 GBP2024-12-31
706,727 GBP2023-12-31
Creditors
-408,181 GBP2024-12-31
-382,030 GBP2023-12-31
Net Current Assets/Liabilities
254,946 GBP2024-12-31
324,697 GBP2023-12-31
Total Assets Less Current Liabilities
289,433 GBP2024-12-31
376,376 GBP2023-12-31
Net Assets/Liabilities
289,433 GBP2024-12-31
376,376 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
289,431 GBP2024-12-31
376,374 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,692 GBP2024-12-31
11,692 GBP2023-12-31
Intangible Assets
Other
4,482 GBP2024-12-31
6,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,761 GBP2024-12-31
10,761 GBP2023-12-31
Motor vehicles
54,995 GBP2024-12-31
54,995 GBP2023-12-31
Furniture and fittings
40,814 GBP2024-12-31
27,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,570 GBP2024-12-31
93,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,110 GBP2024-12-31
9,013 GBP2023-12-31
Motor vehicles
39,621 GBP2024-12-31
23,386 GBP2023-12-31
Furniture and fittings
26,834 GBP2024-12-31
16,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,565 GBP2024-12-31
48,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
651 GBP2024-12-31
1,748 GBP2023-12-31
Motor vehicles
15,374 GBP2024-12-31
31,609 GBP2023-12-31
Furniture and fittings
13,980 GBP2024-12-31
11,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,667 GBP2024-12-31
414,222 GBP2023-12-31
Prepayments/Accrued Income
Current
5,975 GBP2024-12-31
16,664 GBP2023-12-31
Other Debtors
Current
82,880 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,935 GBP2024-12-31
87,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,857 GBP2024-12-31
17,981 GBP2023-12-31
Corporation Tax Payable
Current
53,814 GBP2024-12-31
77,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,360 GBP2024-12-31
6,624 GBP2023-12-31
Amount of value-added tax that is payable
Current
186,825 GBP2024-12-31
179,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,820 GBP2024-12-31
12,820 GBP2023-12-31
Amounts owed to directors
Current
13,570 GBP2024-12-31
Creditors
Current
408,181 GBP2024-12-31
382,030 GBP2023-12-31
Dividends paid as a final distribution
214,873 GBP2024-01-01 ~ 2024-12-31
175,613 GBP2023-01-01 ~ 2023-12-31