Property, Plant & Equipment
61,064 GBP2024-12-31
75,146 GBP2023-12-31
Debtors
505,201 GBP2024-12-31
532,015 GBP2023-12-31
Cash at bank and in hand
200,840 GBP2024-12-31
430,569 GBP2023-12-31
Current Assets
706,041 GBP2024-12-31
962,584 GBP2023-12-31
Creditors
Current
623,886 GBP2024-12-31
834,582 GBP2023-12-31
Net Current Assets/Liabilities
82,155 GBP2024-12-31
128,002 GBP2023-12-31
Total Assets Less Current Liabilities
143,219 GBP2024-12-31
203,148 GBP2023-12-31
Net Assets/Liabilities
96,321 GBP2024-12-31
130,612 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
91,321 GBP2024-12-31
125,612 GBP2023-12-31
Equity
96,321 GBP2024-12-31
130,612 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,908 GBP2024-12-31
27,874 GBP2023-12-31
Motor vehicles
60,406 GBP2024-12-31
60,406 GBP2023-12-31
Computers
106,141 GBP2024-12-31
96,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,455 GBP2024-12-31
184,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,134 GBP2024-12-31
16,072 GBP2023-12-31
Motor vehicles
30,941 GBP2024-12-31
19,284 GBP2023-12-31
Computers
84,316 GBP2024-12-31
73,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,391 GBP2024-12-31
109,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,657 GBP2024-01-01 ~ 2024-12-31
Computers
10,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,774 GBP2024-12-31
11,802 GBP2023-12-31
Motor vehicles
29,465 GBP2024-12-31
41,122 GBP2023-12-31
Computers
21,825 GBP2024-12-31
22,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,325 GBP2024-12-31
436,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
111,876 GBP2024-12-31
95,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,201 GBP2024-12-31
532,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,638 GBP2024-12-31
11,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
521,505 GBP2024-12-31
711,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,548 GBP2024-12-31
62,991 GBP2023-12-31
Other Creditors
Current
34,195 GBP2024-12-31
38,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,731 GBP2024-12-31
34,369 GBP2023-12-31