Intangible Assets
71,484 GBP2024-12-31
99,146 GBP2023-12-31
Property, Plant & Equipment
6,510 GBP2024-12-31
5,251 GBP2023-12-31
Fixed Assets
77,994 GBP2024-12-31
104,397 GBP2023-12-31
Debtors
1,180,238 GBP2024-12-31
1,108,287 GBP2023-12-31
Cash at bank and in hand
358,149 GBP2024-12-31
107,353 GBP2023-12-31
Current Assets
1,538,387 GBP2024-12-31
1,215,640 GBP2023-12-31
Net Current Assets/Liabilities
1,118,317 GBP2024-12-31
915,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,196,311 GBP2024-12-31
1,020,099 GBP2023-12-31
Net Assets/Liabilities
1,184,366 GBP2024-12-31
999,486 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
1,184,241 GBP2024-12-31
999,361 GBP2023-12-31
Equity
1,184,366 GBP2024-12-31
999,486 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
276,636 GBP2024-12-31
276,635 GBP2023-12-31
Intangible Assets - Gross Cost
276,636 GBP2024-12-31
276,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
205,152 GBP2024-12-31
177,489 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
205,152 GBP2024-12-31
177,489 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
71,484 GBP2024-12-31
99,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,808 GBP2024-12-31
53,808 GBP2023-12-31
Vehicles
21,230 GBP2024-12-31
23,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,073 GBP2024-12-31
27,073 GBP2023-12-31
Office equipment
34,865 GBP2024-12-31
30,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,976 GBP2024-12-31
134,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,808 GBP2024-12-31
53,808 GBP2023-12-31
Vehicles
21,230 GBP2024-12-31
23,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,271 GBP2024-12-31
25,995 GBP2023-12-31
Office equipment
29,157 GBP2024-12-31
26,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,466 GBP2024-12-31
129,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
802 GBP2024-12-31
1,078 GBP2023-12-31
Office equipment
5,708 GBP2024-12-31
4,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,079 GBP2024-12-31
180,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,058 GBP2024-12-31
41,660 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,293 GBP2024-12-31
10,481 GBP2023-12-31
Debtors
Amounts falling due within one year
1,180,238 GBP2024-12-31
1,108,287 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,792 GBP2024-12-31
28,355 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
201,713 GBP2024-12-31
140,876 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,076 GBP2024-12-31
8,046 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,304 GBP2024-12-31
85,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,945 GBP2024-12-31
19,248 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,365 GBP2023-12-31