Intangible Assets
7,667 GBP2024-12-31
12,334 GBP2023-12-31
Property, Plant & Equipment
6,020 GBP2024-12-31
8,177 GBP2023-12-31
Fixed Assets
13,687 GBP2024-12-31
20,511 GBP2023-12-31
Debtors
146,230 GBP2024-12-31
184,759 GBP2023-12-31
Cash at bank and in hand
-24,216 GBP2024-12-31
28,838 GBP2023-12-31
Current Assets
122,014 GBP2024-12-31
213,597 GBP2023-12-31
Net Current Assets/Liabilities
-124,625 GBP2024-12-31
-98,136 GBP2023-12-31
Total Assets Less Current Liabilities
-110,938 GBP2024-12-31
-77,625 GBP2023-12-31
Net Assets/Liabilities
-134,461 GBP2024-12-31
-112,473 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,333 GBP2024-12-31
7,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,667 GBP2024-12-31
12,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Computers
2,022 GBP2024-12-31
1,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,017 GBP2024-12-31
13,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,997 GBP2024-12-31
4,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,997 GBP2024-12-31
4,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,998 GBP2024-12-31
6,997 GBP2023-12-31
Computers
2,022 GBP2024-12-31
1,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,266 GBP2024-12-31
106,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,964 GBP2024-12-31
78,513 GBP2023-12-31
Debtors
Amounts falling due within one year
146,230 GBP2024-12-31
184,759 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
204,729 GBP2024-12-31
270,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,844 GBP2024-12-31
12,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,323 GBP2024-12-31
31,391 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-7,257 GBP2024-12-31
-3,038 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,317 GBP2024-12-31
26,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,206 GBP2024-12-31
8,347 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31