Property, Plant & Equipment
52,147 GBP2024-12-31
3,215 GBP2023-12-31
Fixed Assets - Investments
26,381 GBP2024-12-31
4,544 GBP2023-12-31
Fixed Assets
78,528 GBP2024-12-31
7,759 GBP2023-12-31
Debtors
655,719 GBP2024-12-31
604,275 GBP2023-12-31
Cash at bank and in hand
2,214,238 GBP2024-12-31
1,580,196 GBP2023-12-31
Current Assets
2,869,957 GBP2024-12-31
2,184,471 GBP2023-12-31
Creditors
Current
2,620,170 GBP2024-12-31
1,898,546 GBP2023-12-31
Net Current Assets/Liabilities
249,787 GBP2024-12-31
285,925 GBP2023-12-31
Total Assets Less Current Liabilities
328,315 GBP2024-12-31
293,684 GBP2023-12-31
Creditors
Non-current
34,144 GBP2024-12-31
Net Assets/Liabilities
294,171 GBP2024-12-31
293,684 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
294,171 GBP2024-12-31
293,684 GBP2023-12-31
Equity
294,171 GBP2024-12-31
293,684 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,259 GBP2024-12-31
4,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,009 GBP2024-12-31
4,287 GBP2023-12-31
Motor vehicles
40,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,862 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,397 GBP2024-12-31
3,215 GBP2023-12-31
Motor vehicles
40,750 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
26,381 GBP2024-12-31
4,544 GBP2023-12-31
Additions to investments
21,837 GBP2024-12-31
Other Investments Other Than Loans
26,381 GBP2024-12-31
4,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,842 GBP2024-12-31
Current, Amounts falling due within one year
316,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
355,877 GBP2024-12-31
Current, Amounts falling due within one year
288,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,719 GBP2024-12-31
Current, Amounts falling due within one year
604,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,606 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,818 GBP2024-12-31
294,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,324 GBP2024-12-31
42,089 GBP2023-12-31
Other Creditors
Current
2,539,422 GBP2024-12-31
1,561,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,144 GBP2024-12-31
hire purchase agreements
39,750 GBP2024-12-31