Intangible Assets
19,600 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment
27,422 GBP2024-12-31
32,903 GBP2023-12-31
Fixed Assets
47,022 GBP2024-12-31
53,903 GBP2023-12-31
Debtors
374,694 GBP2024-12-31
331,028 GBP2023-12-31
Cash at bank and in hand
9,265 GBP2024-12-31
51,591 GBP2023-12-31
Current Assets
420,506 GBP2024-12-31
478,740 GBP2023-12-31
Net Current Assets/Liabilities
202,748 GBP2024-12-31
247,033 GBP2023-12-31
Total Assets Less Current Liabilities
249,770 GBP2024-12-31
300,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,807 GBP2024-12-31
Net Assets/Liabilities
233,402 GBP2024-12-31
275,253 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
233,302 GBP2024-12-31
275,153 GBP2023-12-31
Equity
233,402 GBP2024-12-31
275,253 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,637 GBP2024-12-31
5,219 GBP2023-12-31
Motor vehicles
96,772 GBP2024-12-31
83,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,409 GBP2024-12-31
88,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,849 GBP2024-12-31
2,091 GBP2023-12-31
Motor vehicles
73,138 GBP2024-12-31
53,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,987 GBP2024-12-31
55,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,788 GBP2024-12-31
3,128 GBP2023-12-31
Motor vehicles
23,634 GBP2024-12-31
29,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,548 GBP2024-12-31
160,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year
141,146 GBP2024-12-31
170,723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
374,694 GBP2024-12-31
331,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,382 GBP2024-12-31
123,241 GBP2023-12-31
Corporation Tax Payable
Current
8,696 GBP2024-12-31
22,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,050 GBP2024-12-31
39,176 GBP2023-12-31
Other Creditors
Current
58,213 GBP2024-12-31
21,614 GBP2023-12-31
Creditors
Current
217,758 GBP2024-12-31
231,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,417 GBP2023-12-31
Other Creditors
Non-current
13,807 GBP2024-12-31
12,278 GBP2023-12-31