Intangible Assets
63,220 GBP2024-12-31
63,220 GBP2023-12-31
Property, Plant & Equipment
9,849 GBP2024-12-31
Fixed Assets
73,069 GBP2024-12-31
63,220 GBP2023-12-31
Debtors
1,055,008 GBP2024-12-31
949,430 GBP2023-12-31
Cash at bank and in hand
9,972 GBP2024-12-31
31,995 GBP2023-12-31
Current Assets
1,064,980 GBP2024-12-31
981,425 GBP2023-12-31
Net Current Assets/Liabilities
351,698 GBP2024-12-31
577,397 GBP2023-12-31
Total Assets Less Current Liabilities
424,767 GBP2024-12-31
640,617 GBP2023-12-31
Net Assets/Liabilities
-174,858 GBP2024-12-31
97,761 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,220 GBP2024-12-31
63,220 GBP2023-12-31
Intangible Assets
Other than goodwill
63,220 GBP2024-12-31
63,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2023-12-31
Motor vehicles
64,398 GBP2024-12-31
64,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,709 GBP2024-12-31
68,058 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660 GBP2023-12-31
Motor vehicles
64,398 GBP2024-12-31
64,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,860 GBP2024-12-31
68,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,462 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,849 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
247 GBP2024-12-31
Other Debtors
Amounts falling due within one year
22,844 GBP2023-12-31
Debtors
Amounts falling due within one year
1,055,008 GBP2024-12-31
949,430 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-38,789 GBP2024-12-31
-9,103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,826 GBP2024-12-31
-3,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
171,420 GBP2024-12-31
188,691 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
266,052 GBP2024-12-31
226,052 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,678 GBP2024-12-31
1,875 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,125 GBP2024-12-31
34,116 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31