Intangible Assets
2,812 GBP2024-12-31
6,564 GBP2023-12-31
Property, Plant & Equipment
29,827 GBP2024-12-31
41,441 GBP2023-12-31
Fixed Assets
32,639 GBP2024-12-31
48,005 GBP2023-12-31
Debtors
487,733 GBP2024-12-31
361,231 GBP2023-12-31
Cash at bank and in hand
836,862 GBP2024-12-31
1,072,780 GBP2023-12-31
Current Assets
1,737,781 GBP2024-12-31
1,867,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-666,467 GBP2024-12-31
-723,013 GBP2023-12-31
Net Current Assets/Liabilities
1,071,314 GBP2024-12-31
1,144,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,953 GBP2024-12-31
1,192,526 GBP2023-12-31
Net Assets/Liabilities
1,096,440 GBP2024-12-31
1,180,268 GBP2023-12-31
Equity
Called up share capital
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Retained earnings (accumulated losses)
636,440 GBP2024-12-31
720,268 GBP2023-12-31
Equity
1,096,440 GBP2024-12-31
1,180,268 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
253,662 GBP2023-12-31
Computer software
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
268,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
253,662 GBP2024-12-31
253,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
265,850 GBP2024-12-31
262,098 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284 GBP2024-12-31
857 GBP2023-12-31
Furniture and fittings
23,813 GBP2024-12-31
23,813 GBP2023-12-31
Motor vehicles
68,147 GBP2024-12-31
68,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,244 GBP2024-12-31
92,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-12-31
174 GBP2023-12-31
Furniture and fittings
20,256 GBP2024-12-31
18,324 GBP2023-12-31
Motor vehicles
42,721 GBP2024-12-31
32,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,417 GBP2024-12-31
51,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
844 GBP2024-12-31
683 GBP2023-12-31
Furniture and fittings
3,557 GBP2024-12-31
5,489 GBP2023-12-31
Motor vehicles
25,426 GBP2024-12-31
35,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,329 GBP2024-12-31
320,067 GBP2023-12-31
Prepayments/Accrued Income
Current
44,392 GBP2024-12-31
36,862 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,012 GBP2024-12-31
4,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
487,733 GBP2024-12-31
361,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,745 GBP2024-12-31
4,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,755 GBP2024-12-31
511,595 GBP2023-12-31
Corporation Tax Payable
Current
44,785 GBP2024-12-31
39,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,459 GBP2024-12-31
78,597 GBP2023-12-31
Other Creditors
Current
24,890 GBP2024-12-31
11,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,833 GBP2024-12-31
76,451 GBP2023-12-31
Creditors
Current
666,467 GBP2024-12-31
723,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,513 GBP2024-12-31
12,258 GBP2023-12-31