Property, Plant & Equipment
29,964 GBP2024-12-31
48,064 GBP2023-12-31
Debtors
1,880,950 GBP2024-12-31
1,750,216 GBP2023-12-31
Cash at bank and in hand
18,547 GBP2024-12-31
18,292 GBP2023-12-31
Creditors
Amounts falling due within one year
-660,442 GBP2024-12-31
-741,038 GBP2023-12-31
Net Current Assets/Liabilities
1,496,055 GBP2024-12-31
1,266,419 GBP2023-12-31
Total Assets Less Current Liabilities
1,526,019 GBP2024-12-31
1,314,483 GBP2023-12-31
Creditors
-437,898 GBP2024-12-31
-224,058 GBP2023-12-31
Net Assets/Liabilities
1,080,630 GBP2024-12-31
1,078,409 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,628 GBP2024-12-31
1,078,407 GBP2023-12-31
Equity
1,080,630 GBP2024-12-31
1,078,409 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,650 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,671 GBP2024-12-31
20,813 GBP2023-12-31
Computers
83,594 GBP2024-12-31
83,594 GBP2023-12-31
Motor vehicles
22,729 GBP2024-12-31
22,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,994 GBP2024-12-31
127,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,014 GBP2024-12-31
15,180 GBP2023-12-31
Computers
56,287 GBP2024-12-31
41,163 GBP2023-12-31
Motor vehicles
22,729 GBP2024-12-31
22,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,030 GBP2024-12-31
79,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,403 GBP2024-01-01 ~ 2024-12-31
Computers
15,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,569 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,657 GBP2024-12-31
5,633 GBP2023-12-31
Computers
27,307 GBP2024-12-31
42,431 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,808 GBP2024-12-31
353,041 GBP2023-12-31
Amounts Owed By Related Parties
1,610,638 GBP2024-12-31
Current
1,366,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,504 GBP2024-12-31
30,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
237,382 GBP2024-12-31
244,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,245 GBP2024-12-31
207,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,860 GBP2024-12-31
250,907 GBP2023-12-31
Other Creditors
Current
41,955 GBP2024-12-31
38,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
424,519 GBP2024-12-31
198,329 GBP2023-12-31
Other Creditors
Non-current
13,379 GBP2024-12-31
25,729 GBP2023-12-31