Property, Plant & Equipment
8,424 GBP2024-12-31
10,695 GBP2023-12-31
Debtors
544,870 GBP2024-12-31
526,451 GBP2023-12-31
Cash at bank and in hand
695,842 GBP2024-12-31
680,207 GBP2023-12-31
Current Assets
1,240,712 GBP2024-12-31
1,206,658 GBP2023-12-31
Creditors
Current
294,935 GBP2024-12-31
334,422 GBP2023-12-31
Net Current Assets/Liabilities
945,777 GBP2024-12-31
872,236 GBP2023-12-31
Total Assets Less Current Liabilities
954,201 GBP2024-12-31
882,931 GBP2023-12-31
Creditors
Non-current
-4,666 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
947,429 GBP2024-12-31
865,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
947,329 GBP2024-12-31
865,351 GBP2023-12-31
Equity
947,429 GBP2024-12-31
865,451 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,898 GBP2024-12-31
5,898 GBP2023-12-31
Computers
40,174 GBP2024-12-31
40,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,814 GBP2024-12-31
46,072 GBP2023-12-31
Motor vehicles
2,742 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,232 GBP2024-12-31
2,761 GBP2023-12-31
Computers
36,587 GBP2024-12-31
32,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,390 GBP2024-12-31
35,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
571 GBP2024-01-01 ~ 2024-12-31
Computers
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
571 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,666 GBP2024-12-31
3,137 GBP2023-12-31
Motor vehicles
2,171 GBP2024-12-31
Computers
3,587 GBP2024-12-31
7,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,489 GBP2024-12-31
Amounts falling due within one year, Current
350,618 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
290,381 GBP2024-12-31
Amounts falling due within one year, Current
175,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
544,870 GBP2024-12-31
Amounts falling due within one year, Current
526,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,227 GBP2024-12-31
66,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,171 GBP2024-12-31
249,146 GBP2023-12-31
Other Creditors
Current
19,397 GBP2024-12-31
8,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-12-31
14,806 GBP2023-12-31