Property, Plant & Equipment
103,939 GBP2024-12-31
66,181 GBP2023-12-31
Amounts invested in assets
29,186 GBP2024-12-31
52,136 GBP2023-12-31
Fixed Assets
133,125 GBP2024-12-31
118,317 GBP2023-12-31
Debtors
836,001 GBP2024-12-31
520,662 GBP2023-12-31
Cash at bank and in hand
568,086 GBP2024-12-31
571,539 GBP2023-12-31
Current Assets
1,404,087 GBP2024-12-31
1,092,201 GBP2023-12-31
Net Current Assets/Liabilities
1,108,051 GBP2024-12-31
791,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,241,176 GBP2024-12-31
909,925 GBP2023-12-31
Net Assets/Liabilities
1,179,647 GBP2024-12-31
865,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,667 GBP2024-12-31
84,052 GBP2023-12-31
Furniture and fittings
93,427 GBP2024-12-31
64,554 GBP2023-12-31
Computers
164,219 GBP2024-12-31
154,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,313 GBP2024-12-31
302,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,937 GBP2024-12-31
62,484 GBP2023-12-31
Furniture and fittings
43,298 GBP2024-12-31
19,941 GBP2023-12-31
Computers
154,139 GBP2024-12-31
154,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,374 GBP2024-12-31
236,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,730 GBP2024-12-31
21,568 GBP2023-12-31
Furniture and fittings
50,129 GBP2024-12-31
44,613 GBP2023-12-31
Computers
10,080 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
836,001 GBP2024-12-31
512,527 GBP2023-12-31
Debtors
Amounts falling due within one year
836,001 GBP2024-12-31
520,662 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,741 GBP2024-12-31
25,260 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,121 GBP2024-12-31
105,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
150,174 GBP2024-12-31
170,003 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
43,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,112 GBP2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31