Property, Plant & Equipment
5,520 GBP2024-12-31
18,196 GBP2023-12-31
Debtors
1,421,625 GBP2024-12-31
1,281,265 GBP2023-12-31
Cash at bank and in hand
129,207 GBP2024-12-31
375,251 GBP2023-12-31
Current Assets
2,275,633 GBP2024-12-31
2,387,655 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,087 GBP2024-12-31
Net Current Assets/Liabilities
2,020,546 GBP2024-12-31
2,178,776 GBP2023-12-31
Total Assets Less Current Liabilities
2,026,066 GBP2024-12-31
2,196,972 GBP2023-12-31
Net Assets/Liabilities
2,006,780 GBP2024-12-31
2,196,972 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,981,780 GBP2024-12-31
2,171,972 GBP2023-12-31
Equity
2,006,780 GBP2024-12-31
2,196,972 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,838 GBP2024-12-31
5,353 GBP2023-12-31
Motor vehicles
71,983 GBP2024-12-31
71,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,821 GBP2024-12-31
77,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,438 GBP2024-12-31
4,567 GBP2023-12-31
Motor vehicles
66,863 GBP2024-12-31
54,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,301 GBP2024-12-31
59,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
400 GBP2024-12-31
786 GBP2023-12-31
Motor vehicles
5,120 GBP2024-12-31
17,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,616 GBP2024-12-31
260,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,295,009 GBP2024-12-31
1,020,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,421,625 GBP2024-12-31
Amounts falling due within one year, Current
1,281,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,632 GBP2024-12-31
121,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,186 GBP2024-12-31
80,782 GBP2023-12-31
Other Creditors
Current
269 GBP2024-12-31
6,520 GBP2023-12-31
Creditors
Current
255,087 GBP2024-12-31
208,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240 GBP2024-12-31