Property, Plant & Equipment
57,572 GBP2024-12-31
41,923 GBP2023-12-31
Debtors
461,513 GBP2024-12-31
365,893 GBP2023-12-31
Cash at bank and in hand
481,835 GBP2024-12-31
328,410 GBP2023-12-31
Current Assets
943,348 GBP2024-12-31
694,303 GBP2023-12-31
Net Current Assets/Liabilities
357,473 GBP2024-12-31
272,585 GBP2023-12-31
Total Assets Less Current Liabilities
415,045 GBP2024-12-31
314,508 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,990 GBP2024-12-31
-28,305 GBP2023-12-31
Net Assets/Liabilities
398,055 GBP2024-12-31
286,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,478 GBP2024-12-31
41,478 GBP2023-12-31
Furniture and fittings
27,796 GBP2024-12-31
16,298 GBP2023-12-31
Computers
28,640 GBP2024-12-31
10,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,914 GBP2024-12-31
67,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,415 GBP2024-12-31
15,149 GBP2023-12-31
Furniture and fittings
10,912 GBP2024-12-31
6,691 GBP2023-12-31
Computers
9,015 GBP2024-12-31
4,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,342 GBP2024-12-31
25,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,221 GBP2024-01-01 ~ 2024-12-31
Computers
4,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,063 GBP2024-12-31
26,329 GBP2023-12-31
Furniture and fittings
16,884 GBP2024-12-31
9,607 GBP2023-12-31
Computers
19,625 GBP2024-12-31
5,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,139 GBP2024-12-31
39,139 GBP2023-12-31
Other Debtors
Amounts falling due within one year
422,374 GBP2024-12-31
326,754 GBP2023-12-31
Debtors
Amounts falling due within one year
461,513 GBP2024-12-31
365,893 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,465 GBP2024-12-31
45,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,000 GBP2024-12-31
280,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,515 GBP2024-12-31
81,003 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,186 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
30,709 GBP2024-12-31
15,185 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,990 GBP2024-12-31
28,305 GBP2023-12-31
Average Number of Employees
2442024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31