Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
43,489 GBP2024-12-31
5,367 GBP2023-12-31
Debtors
738,731 GBP2024-12-31
964,559 GBP2023-12-31
Cash at bank and in hand
627,722 GBP2024-12-31
470,699 GBP2023-12-31
Current Assets
1,366,453 GBP2024-12-31
1,435,258 GBP2023-12-31
Net Current Assets/Liabilities
490,282 GBP2024-12-31
420,308 GBP2023-12-31
Total Assets Less Current Liabilities
533,771 GBP2024-12-31
425,675 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
533,769 GBP2024-12-31
425,673 GBP2023-12-31
Equity
533,771 GBP2024-12-31
425,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Computers
25,019 GBP2024-12-31
22,889 GBP2023-12-31
Motor vehicles
53,156 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,170 GBP2024-12-31
25,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,912 GBP2024-12-31
2,412 GBP2023-12-31
Computers
21,481 GBP2024-12-31
18,105 GBP2023-12-31
Motor vehicles
13,288 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,681 GBP2024-12-31
20,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Computers
3,376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2024-12-31
583 GBP2023-12-31
Computers
3,538 GBP2024-12-31
4,784 GBP2023-12-31
Motor vehicles
39,868 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
642,559 GBP2024-12-31
669,363 GBP2023-12-31
Other Debtors
Current
4,439 GBP2024-12-31
14,203 GBP2023-12-31
Prepayments/Accrued Income
Current
91,733 GBP2024-12-31
280,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
738,731 GBP2024-12-31
Amounts falling due within one year, Current
964,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,196 GBP2024-12-31
12,424 GBP2023-12-31
Corporation Tax Payable
Current
64,223 GBP2024-12-31
41,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,203 GBP2024-12-31
50,677 GBP2023-12-31
Other Creditors
Current
618,692 GBP2024-12-31
538,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,857 GBP2024-12-31
372,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,495 GBP2024-12-31
21,815 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,495 GBP2024-12-31
21,815 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31