Property, Plant & Equipment
85,429 GBP2024-12-31
85,136 GBP2023-12-31
Debtors
273,738 GBP2024-12-31
208,619 GBP2023-12-31
Cash at bank and in hand
42,960 GBP2024-12-31
131,520 GBP2023-12-31
Current Assets
316,698 GBP2024-12-31
340,139 GBP2023-12-31
Net Current Assets/Liabilities
171,666 GBP2024-12-31
180,976 GBP2023-12-31
Total Assets Less Current Liabilities
257,095 GBP2024-12-31
266,112 GBP2023-12-31
Creditors
Non-current
-38,632 GBP2024-12-31
Net Assets/Liabilities
218,463 GBP2024-12-31
266,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,363 GBP2024-12-31
266,012 GBP2023-12-31
Equity
218,463 GBP2024-12-31
266,112 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,319 GBP2024-12-31
7,319 GBP2023-12-31
Furniture and fittings
3,979 GBP2024-12-31
3,979 GBP2023-12-31
Motor vehicles
31,645 GBP2024-12-31
31,645 GBP2023-12-31
Computers
103,759 GBP2024-12-31
88,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,702 GBP2024-12-31
131,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,400 GBP2024-12-31
4,921 GBP2023-12-31
Furniture and fittings
1,329 GBP2024-12-31
861 GBP2023-12-31
Motor vehicles
18,397 GBP2024-12-31
15,085 GBP2023-12-31
Computers
36,147 GBP2024-12-31
25,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,273 GBP2024-12-31
46,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,312 GBP2024-01-01 ~ 2024-12-31
Computers
10,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-12-31
2,398 GBP2023-12-31
Furniture and fittings
2,650 GBP2024-12-31
3,118 GBP2023-12-31
Motor vehicles
13,248 GBP2024-12-31
16,560 GBP2023-12-31
Computers
67,612 GBP2024-12-31
63,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,710 GBP2024-12-31
197,290 GBP2023-12-31
Other Debtors
Current
2,895 GBP2024-12-31
5,400 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
36,933 GBP2024-12-31
Prepayments
Current
4,200 GBP2024-12-31
5,929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,738 GBP2024-12-31
208,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,473 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,131 GBP2024-12-31
98,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,374 GBP2024-12-31
14,494 GBP2023-12-31
Accrued Liabilities
Current
2,083 GBP2024-12-31
1,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,632 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,663 GBP2024-12-31
Between one and five year
51,368 GBP2024-12-31
All periods
112,031 GBP2024-12-31