Property, Plant & Equipment
80,877 GBP2023-12-31
Amounts invested in assets
12,139 GBP2023-12-31
Fixed Assets
93,016 GBP2023-12-31
Debtors
576,567 GBP2024-12-31
795,526 GBP2023-12-31
Cash at bank and in hand
70,003 GBP2024-12-31
35,795 GBP2023-12-31
Current Assets
646,570 GBP2024-12-31
831,321 GBP2023-12-31
Net Current Assets/Liabilities
458,028 GBP2024-12-31
378,514 GBP2023-12-31
Total Assets Less Current Liabilities
458,028 GBP2024-12-31
471,530 GBP2023-12-31
Net Assets/Liabilities
433,441 GBP2024-12-31
412,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,990 GBP2023-12-31
Furniture and fittings
146,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,463 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-186,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,496 GBP2023-12-31
Furniture and fittings
88,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,494 GBP2023-12-31
Furniture and fittings
58,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,932 GBP2024-12-31
199,953 GBP2023-12-31
Other Debtors
Amounts falling due after one year
520,635 GBP2024-12-31
595,573 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,817 GBP2024-12-31
26,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,395 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,592 GBP2024-12-31
Other Creditors
Amounts falling due within one year
116,347 GBP2024-12-31
127,250 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
21,786 GBP2024-12-31
81,821 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,587 GBP2024-12-31
35,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,361 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31