Property, Plant & Equipment
47,857 GBP2024-12-31
51,046 GBP2023-12-31
Fixed Assets - Investments
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Fixed Assets
80,857 GBP2024-12-31
84,046 GBP2023-12-31
Debtors
1,163,726 GBP2024-12-31
1,020,866 GBP2023-12-31
Cash at bank and in hand
450,095 GBP2024-12-31
193,071 GBP2023-12-31
Current Assets
1,613,821 GBP2024-12-31
1,213,937 GBP2023-12-31
Net Current Assets/Liabilities
747,479 GBP2024-12-31
378,397 GBP2023-12-31
Total Assets Less Current Liabilities
828,336 GBP2024-12-31
462,443 GBP2023-12-31
Net Assets/Liabilities
821,276 GBP2024-12-31
453,094 GBP2023-12-31
Equity
Called up share capital
930 GBP2024-12-31
930 GBP2023-12-31
Retained earnings (accumulated losses)
820,346 GBP2024-12-31
452,164 GBP2023-12-31
Equity
821,276 GBP2024-12-31
453,094 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,075 GBP2024-12-31
8,075 GBP2023-12-31
Intangible Assets - Gross Cost
8,075 GBP2024-12-31
8,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,075 GBP2024-12-31
8,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,075 GBP2024-12-31
8,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,850 GBP2024-12-31
13,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,319 GBP2024-12-31
85,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,169 GBP2024-12-31
98,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,986 GBP2024-12-31
4,986 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,967 GBP2024-12-31
42,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,312 GBP2024-12-31
47,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,359 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-15,359 GBP2024-12-31
Vehicles
8,864 GBP2024-12-31
8,864 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,352 GBP2024-12-31
42,182 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
33,000 GBP2024-12-31
Non-current
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,427 GBP2024-12-31
142,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
973,833 GBP2024-12-31
842,174 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,026 GBP2024-12-31
6,026 GBP2023-12-31
Debtors
Amounts falling due within one year
1,163,726 GBP2024-12-31
1,020,866 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,280 GBP2024-12-31
6,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,063 GBP2024-12-31
183,492 GBP2023-12-31
Other Creditors
Amounts falling due within one year
579,877 GBP2024-12-31
585,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,039 GBP2024-12-31
4,304 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,060 GBP2024-12-31
9,349 GBP2023-12-31