Property, Plant & Equipment
74,517 GBP2024-12-31
83,309 GBP2023-12-31
Debtors
854,992 GBP2024-12-31
869,274 GBP2023-12-31
Cash at bank and in hand
114,852 GBP2024-12-31
104,101 GBP2023-12-31
Current Assets
969,844 GBP2024-12-31
973,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-594,078 GBP2024-12-31
-340,224 GBP2023-12-31
Net Current Assets/Liabilities
375,766 GBP2024-12-31
633,151 GBP2023-12-31
Total Assets Less Current Liabilities
450,283 GBP2024-12-31
716,460 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-12-31
-12,794 GBP2023-12-31
Net Assets/Liabilities
437,254 GBP2024-12-31
697,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
437,154 GBP2024-12-31
697,030 GBP2023-12-31
Equity
437,254 GBP2024-12-31
697,130 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,017 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
33,697 GBP2024-12-31
33,000 GBP2023-12-31
Motor vehicles
60,125 GBP2024-12-31
60,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,839 GBP2024-12-31
93,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,756 GBP2024-12-31
2,063 GBP2023-12-31
Motor vehicles
22,784 GBP2024-12-31
7,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,322 GBP2024-12-31
9,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,235 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
26,941 GBP2024-12-31
30,937 GBP2023-12-31
Motor vehicles
37,341 GBP2024-12-31
52,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,319 GBP2024-12-31
43,895 GBP2023-12-31
Other Debtors
Amounts falling due within one year
772,673 GBP2024-12-31
825,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
854,992 GBP2024-12-31
869,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,044 GBP2024-12-31
76,122 GBP2023-12-31
Corporation Tax Payable
Current
74,346 GBP2024-12-31
53,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,067 GBP2024-12-31
93,101 GBP2023-12-31
Other Creditors
Current
173,621 GBP2024-12-31
117,534 GBP2023-12-31
Creditors
Current
594,078 GBP2024-12-31
340,224 GBP2023-12-31
Other Creditors
Non-current
6,119 GBP2024-12-31
12,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
667,555 GBP2024-12-31
Between two and five year
2,670,220 GBP2024-12-31
More than five year
1,668,888 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,006,663 GBP2024-12-31