Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,488 GBP2024-12-31
62,576 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
53,588 GBP2024-12-31
62,676 GBP2023-12-31
Debtors
Current
752,848 GBP2024-12-31
70,040 GBP2023-12-31
Cash at bank and in hand
905,826 GBP2024-12-31
1,111,142 GBP2023-12-31
Current Assets
1,658,674 GBP2024-12-31
1,181,182 GBP2023-12-31
Net Current Assets/Liabilities
479,551 GBP2024-12-31
472,534 GBP2023-12-31
Total Assets Less Current Liabilities
533,139 GBP2024-12-31
535,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2024-12-31
-31,000 GBP2023-12-31
Net Assets/Liabilities
510,314 GBP2024-12-31
492,545 GBP2023-12-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Share premium
99,947 GBP2024-12-31
99,947 GBP2023-12-31
Retained earnings (accumulated losses)
409,314 GBP2024-12-31
391,545 GBP2023-12-31
Equity
510,314 GBP2024-12-31
492,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,908 GBP2024-12-31
42,408 GBP2023-12-31
Office equipment
96,416 GBP2024-12-31
80,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,403 GBP2024-12-31
234,999 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-112,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,268 GBP2023-12-31
Office equipment
70,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,369 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,637 GBP2024-12-31
Office equipment
77,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,916 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,271 GBP2024-12-31
34,140 GBP2023-12-31
Office equipment
19,137 GBP2024-12-31
10,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
721,122 GBP2024-12-31
46,283 GBP2023-12-31
Other Debtors
Current
22,964 GBP2024-12-31
15,240 GBP2023-12-31
Prepayments/Accrued Income
Current
8,762 GBP2024-12-31
8,517 GBP2023-12-31
Cash and Cash Equivalents
905,826 GBP2024-12-31
1,111,142 GBP2023-12-31
Other Remaining Borrowings
Current
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,994 GBP2024-12-31
25,998 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Taxation/Social Security Payable
Current
145,821 GBP2024-12-31
84,904 GBP2023-12-31
Other Creditors
Current
168,474 GBP2024-12-31
489,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
793,234 GBP2024-12-31
90,050 GBP2023-12-31
Creditors
Current
1,179,123 GBP2024-12-31
708,648 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,000 GBP2024-12-31
31,000 GBP2023-12-31
Creditors
Non-current
13,000 GBP2024-12-31
31,000 GBP2023-12-31
Total Borrowings
31,500 GBP2024-12-31
49,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,825 GBP2024-12-31
-11,665 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,840 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,825 GBP2024-12-31
-11,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,333 GBP2024-12-31
36,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,333 GBP2024-12-31
36,467 GBP2023-12-31