Intangible Assets
39,054 GBP2024-12-31
46,427 GBP2023-12-31
Property, Plant & Equipment
10,465 GBP2024-12-31
11,443 GBP2023-12-31
Fixed Assets
49,519 GBP2024-12-31
57,870 GBP2023-12-31
Total Inventories
7,325 GBP2024-12-31
6,550 GBP2023-12-31
Debtors
558,840 GBP2024-12-31
366,649 GBP2023-12-31
Cash at bank and in hand
93,575 GBP2024-12-31
64,179 GBP2023-12-31
Current Assets
659,740 GBP2024-12-31
437,378 GBP2023-12-31
Creditors
-541,489 GBP2024-12-31
-385,985 GBP2023-12-31
Net Current Assets/Liabilities
118,251 GBP2024-12-31
51,393 GBP2023-12-31
Total Assets Less Current Liabilities
167,770 GBP2024-12-31
109,263 GBP2023-12-31
Net Assets/Liabilities
368 GBP2024-12-31
-38,141 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
268 GBP2024-12-31
-38,241 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
73,730 GBP2024-12-31
73,730 GBP2023-12-31
Intangible Assets
Other
39,054 GBP2024-12-31
46,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,074 GBP2024-12-31
19,972 GBP2023-12-31
Motor vehicles
37,048 GBP2024-12-31
37,048 GBP2023-12-31
Furniture and fittings
3,609 GBP2024-12-31
3,609 GBP2023-12-31
Computers
16,303 GBP2024-12-31
15,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,034 GBP2024-12-31
75,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,603 GBP2024-12-31
16,518 GBP2023-12-31
Motor vehicles
33,803 GBP2024-12-31
32,721 GBP2023-12-31
Furniture and fittings
2,589 GBP2024-12-31
2,248 GBP2023-12-31
Computers
14,574 GBP2024-12-31
12,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,569 GBP2024-12-31
64,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
341 GBP2024-01-01 ~ 2024-12-31
Computers
1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-12-31
3,454 GBP2023-12-31
Motor vehicles
3,245 GBP2024-12-31
4,327 GBP2023-12-31
Furniture and fittings
1,020 GBP2024-12-31
1,361 GBP2023-12-31
Computers
1,729 GBP2024-12-31
2,301 GBP2023-12-31
Other types of inventories not specified separately
7,325 GBP2024-12-31
6,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,899 GBP2024-12-31
188,372 GBP2023-12-31
Prepayments/Accrued Income
Current
7,658 GBP2024-12-31
3,175 GBP2023-12-31
Other Debtors
Current
7,500 GBP2024-12-31
9,742 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
78,518 GBP2024-12-31
Amounts owed by directors
Current
232,402 GBP2024-12-31
158,093 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,082 GBP2024-12-31
7,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
43,028 GBP2024-12-31
35,500 GBP2023-12-31
Corporation Tax Payable
Current
116,768 GBP2024-12-31
122,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,933 GBP2024-12-31
1,860 GBP2023-12-31
Amount of value-added tax that is payable
Current
219,238 GBP2024-12-31
124,618 GBP2023-12-31
Other Creditors
Current
141,175 GBP2024-12-31
39,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,585 GBP2024-12-31
10,500 GBP2023-12-31
Creditors
Current
541,489 GBP2024-12-31
385,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
160,165 GBP2024-12-31
130,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,921 GBP2024-12-31
16,443 GBP2023-12-31
Between one and five year
8,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,921 GBP2024-12-31
25,364 GBP2023-12-31