Intangible Assets
86,239 GBP2024-12-31
59,488 GBP2023-12-31
Property, Plant & Equipment
94,544 GBP2024-12-31
125,808 GBP2023-12-31
Fixed Assets
180,783 GBP2024-12-31
185,296 GBP2023-12-31
Debtors
643,252 GBP2024-12-31
702,211 GBP2023-12-31
Cash at bank and in hand
128,327 GBP2024-12-31
220,153 GBP2023-12-31
Current Assets
771,579 GBP2024-12-31
922,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-487,267 GBP2024-12-31
-501,996 GBP2023-12-31
Net Current Assets/Liabilities
284,312 GBP2024-12-31
420,368 GBP2023-12-31
Total Assets Less Current Liabilities
465,095 GBP2024-12-31
605,664 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,869 GBP2024-12-31
Net Assets/Liabilities
413,946 GBP2024-12-31
492,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
413,846 GBP2024-12-31
492,194 GBP2023-12-31
Equity
413,946 GBP2024-12-31
492,294 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
38,522 GBP2024-12-31
38,522 GBP2023-12-31
Intangible Assets - Gross Cost
161,198 GBP2024-12-31
123,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,522 GBP2024-12-31
38,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,959 GBP2024-12-31
63,850 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,463 GBP2024-12-31
3,463 GBP2023-12-31
Computers
48,918 GBP2024-12-31
44,730 GBP2023-12-31
Motor vehicles
198,964 GBP2024-12-31
198,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,345 GBP2024-12-31
247,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
870 GBP2024-12-31
221 GBP2023-12-31
Computers
42,527 GBP2024-12-31
36,244 GBP2023-12-31
Motor vehicles
113,404 GBP2024-12-31
84,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,801 GBP2024-12-31
121,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-01-01 ~ 2024-12-31
Computers
6,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,593 GBP2024-12-31
3,242 GBP2023-12-31
Computers
6,391 GBP2024-12-31
8,486 GBP2023-12-31
Motor vehicles
85,560 GBP2024-12-31
114,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,873 GBP2024-12-31
505,643 GBP2023-12-31
Amounts Owed By Related Parties
10,123 GBP2024-12-31
Current
189,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,256 GBP2024-12-31
6,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,252 GBP2024-12-31
702,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,746 GBP2024-12-31
52,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,554 GBP2024-12-31
31,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,328 GBP2024-12-31
127,146 GBP2023-12-31
Other Creditors
Current
282,639 GBP2024-12-31
290,811 GBP2023-12-31
Creditors
Current
487,267 GBP2024-12-31
501,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,098 GBP2024-12-31
53,007 GBP2023-12-31
Other Creditors
Non-current
36,771 GBP2024-12-31
45,984 GBP2023-12-31
Creditors
Non-current
43,869 GBP2024-12-31
98,991 GBP2023-12-31