Property, Plant & Equipment
44,258 GBP2024-12-31
67,905 GBP2023-12-31
Fixed Assets - Investments
44,352 GBP2024-12-31
44,352 GBP2023-12-31
Fixed Assets
88,610 GBP2024-12-31
112,257 GBP2023-12-31
Debtors
609,649 GBP2024-12-31
412,297 GBP2023-12-31
Cash at bank and in hand
295,346 GBP2024-12-31
363,104 GBP2023-12-31
Current Assets
904,995 GBP2024-12-31
775,401 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-618,060 GBP2024-12-31
-633,926 GBP2023-12-31
Net Current Assets/Liabilities
286,935 GBP2024-12-31
141,475 GBP2023-12-31
Total Assets Less Current Liabilities
375,545 GBP2024-12-31
253,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-420,068 GBP2024-12-31
-92,027 GBP2023-12-31
Net Assets/Liabilities
-44,523 GBP2024-12-31
145,108 GBP2023-12-31
Equity
Called up share capital
262 GBP2024-12-31
212 GBP2023-12-31
Share premium
49,950 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-94,735 GBP2024-12-31
144,896 GBP2023-12-31
Equity
-44,523 GBP2024-12-31
145,108 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,335 GBP2024-12-31
1,335 GBP2023-12-31
Computers
29,033 GBP2024-12-31
24,935 GBP2023-12-31
Motor vehicles
85,966 GBP2024-12-31
85,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,334 GBP2024-12-31
112,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,335 GBP2024-12-31
1,212 GBP2023-12-31
Computers
25,053 GBP2024-12-31
19,361 GBP2023-12-31
Motor vehicles
45,688 GBP2024-12-31
23,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,076 GBP2024-12-31
44,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Computers
5,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
123 GBP2023-12-31
Computers
3,980 GBP2024-12-31
5,574 GBP2023-12-31
Motor vehicles
40,278 GBP2024-12-31
62,208 GBP2023-12-31
Investments in group undertakings and participating interests
44,352 GBP2024-12-31
44,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,602 GBP2024-12-31
110,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
332,157 GBP2024-12-31
58,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
609,649 GBP2024-12-31
169,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,750 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,834 GBP2024-12-31
50,538 GBP2023-12-31
Amounts owed to group undertakings
Current
61,662 GBP2024-12-31
72,581 GBP2023-12-31
Corporation Tax Payable
Current
91,645 GBP2024-12-31
117,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,560 GBP2024-12-31
35,965 GBP2023-12-31
Other Creditors
Current
315,609 GBP2024-12-31
336,850 GBP2023-12-31
Creditors
Current
618,060 GBP2024-12-31
633,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
367,321 GBP2024-12-31
31,688 GBP2023-12-31
Other Creditors
Non-current
52,747 GBP2024-12-31
60,339 GBP2023-12-31
Creditors
Non-current
420,068 GBP2024-12-31
92,027 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-12-31
70,508 GBP2023-12-31