Property, Plant & Equipment
57,194 GBP2024-12-31
63,136 GBP2023-12-31
Debtors
119,422 GBP2024-12-31
125,034 GBP2023-12-31
Cash at bank and in hand
510,844 GBP2024-12-31
269,095 GBP2023-12-31
Current Assets
630,266 GBP2024-12-31
394,129 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-162,026 GBP2023-12-31
Net Current Assets/Liabilities
157,557 GBP2024-12-31
232,103 GBP2023-12-31
Total Assets Less Current Liabilities
214,751 GBP2024-12-31
295,239 GBP2023-12-31
Net Assets/Liabilities
201,236 GBP2024-12-31
279,455 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
201,235 GBP2024-12-31
279,454 GBP2023-12-31
Equity
201,236 GBP2024-12-31
279,455 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,987 GBP2024-12-31
56,300 GBP2023-12-31
Motor vehicles
64,390 GBP2024-12-31
64,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,377 GBP2024-12-31
120,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,866 GBP2024-12-31
44,676 GBP2023-12-31
Motor vehicles
19,317 GBP2024-12-31
12,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,183 GBP2024-12-31
57,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,121 GBP2024-12-31
11,624 GBP2023-12-31
Motor vehicles
45,073 GBP2024-12-31
51,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,948 GBP2024-12-31
19,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,474 GBP2024-12-31
105,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,422 GBP2024-12-31
Current, Amounts falling due within one year
125,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
900 GBP2023-12-31
Corporation Tax Payable
Current
77,035 GBP2024-12-31
34,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,550 GBP2024-12-31
14,521 GBP2023-12-31
Other Creditors
Current
370,124 GBP2024-12-31
112,523 GBP2023-12-31
Creditors
Current
472,709 GBP2024-12-31
162,026 GBP2023-12-31