Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
157,000 GBP2024-12-31
157,000 GBP2023-12-31
Property, Plant & Equipment
115,635 GBP2024-12-31
172,857 GBP2023-12-31
Fixed Assets - Investments
157,000 GBP2024-12-31
157,000 GBP2023-12-31
Fixed Assets
272,635 GBP2024-12-31
329,857 GBP2023-12-31
Debtors
683,767 GBP2024-12-31
600,624 GBP2023-12-31
Cash at bank and in hand
994,271 GBP2024-12-31
520,307 GBP2023-12-31
Current Assets
1,678,038 GBP2024-12-31
1,120,931 GBP2023-12-31
Creditors
Amounts falling due within one year
459,587 GBP2024-12-31
188,501 GBP2023-12-31
Net Current Assets/Liabilities
1,218,451 GBP2024-12-31
932,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,491,086 GBP2024-12-31
1,262,287 GBP2023-12-31
Net Assets/Liabilities
1,462,177 GBP2024-12-31
1,219,072 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,462,173 GBP2024-12-31
1,219,068 GBP2023-12-31
Equity
1,462,177 GBP2024-12-31
1,219,072 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,397 GBP2024-12-31
6,397 GBP2023-12-31
Motor vehicles
225,601 GBP2024-12-31
225,601 GBP2023-12-31
Office equipment
42,731 GBP2024-12-31
37,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,729 GBP2024-12-31
269,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,008 GBP2024-12-31
4,545 GBP2023-12-31
Motor vehicles
123,306 GBP2024-12-31
66,906 GBP2023-12-31
Office equipment
30,780 GBP2024-12-31
24,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,094 GBP2024-12-31
96,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,400 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,389 GBP2024-12-31
1,852 GBP2023-12-31
Motor vehicles
102,295 GBP2024-12-31
158,695 GBP2023-12-31
Office equipment
11,951 GBP2024-12-31
12,310 GBP2023-12-31
Amounts invested in assets
Non-current
157,000 GBP2024-12-31
157,000 GBP2023-12-31
Trade Debtors/Trade Receivables
349,574 GBP2024-12-31
319,270 GBP2023-12-31
Other Debtors
334,193 GBP2024-12-31
281,354 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,295 GBP2024-12-31
60,651 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
194,068 GBP2024-12-31
4,210 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,252 GBP2024-12-31
78,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
141,972 GBP2024-12-31
45,484 GBP2023-12-31