Intangible Assets
21,887 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
75,832 GBP2024-12-31
73,925 GBP2023-12-31
Fixed Assets
97,719 GBP2024-12-31
73,925 GBP2023-12-31
Debtors
962,548 GBP2024-12-31
1,087,181 GBP2023-12-31
Cash at bank and in hand
307,779 GBP2024-12-31
71,415 GBP2023-12-31
Current Assets
1,271,327 GBP2024-12-31
1,170,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,021,102 GBP2023-12-31
Net Current Assets/Liabilities
121,706 GBP2024-12-31
149,710 GBP2023-12-31
Total Assets Less Current Liabilities
219,425 GBP2024-12-31
223,635 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-33,750 GBP2023-12-31
Net Assets/Liabilities
196,627 GBP2024-12-31
173,902 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
196,626 GBP2024-12-31
173,901 GBP2023-12-31
Equity
196,627 GBP2024-12-31
173,902 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
113 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,887 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,515 GBP2024-12-31
8,515 GBP2023-12-31
Furniture and fittings
35,899 GBP2024-12-31
34,549 GBP2023-12-31
Computers
46,119 GBP2024-12-31
108,764 GBP2023-12-31
Motor vehicles
75,124 GBP2024-12-31
75,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,657 GBP2024-12-31
226,952 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-85,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,671 GBP2024-12-31
2,819 GBP2023-12-31
Furniture and fittings
25,572 GBP2024-12-31
22,467 GBP2023-12-31
Computers
16,362 GBP2024-12-31
93,822 GBP2023-12-31
Motor vehicles
44,220 GBP2024-12-31
33,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,825 GBP2024-12-31
153,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,105 GBP2024-01-01 ~ 2024-12-31
Computers
8,041 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-85,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,844 GBP2024-12-31
5,696 GBP2023-12-31
Furniture and fittings
10,327 GBP2024-12-31
12,082 GBP2023-12-31
Computers
29,757 GBP2024-12-31
14,942 GBP2023-12-31
Motor vehicles
30,904 GBP2024-12-31
41,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,015 GBP2024-12-31
183,493 GBP2023-12-31
Amounts Owed By Related Parties
405,625 GBP2024-12-31
Current
395,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
342,908 GBP2024-12-31
Current, Amounts falling due within one year
508,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
962,548 GBP2024-12-31
Current, Amounts falling due within one year
1,087,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,750 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,469 GBP2024-12-31
310,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,886 GBP2024-12-31
230,155 GBP2023-12-31
Other Creditors
Current
565,516 GBP2024-12-31
435,613 GBP2023-12-31
Creditors
Current
1,149,621 GBP2024-12-31
1,021,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
33,750 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31