Property, Plant & Equipment
11,186 GBP2024-12-31
13,787 GBP2023-12-31
Debtors
545,131 GBP2024-12-31
468,807 GBP2023-12-31
Cash at bank and in hand
557,183 GBP2024-12-31
270,306 GBP2023-12-31
Current Assets
1,102,314 GBP2024-12-31
739,113 GBP2023-12-31
Net Current Assets/Liabilities
385,453 GBP2024-12-31
316,559 GBP2023-12-31
Total Assets Less Current Liabilities
396,639 GBP2024-12-31
330,346 GBP2023-12-31
Net Assets/Liabilities
371,372 GBP2024-12-31
296,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
371,272 GBP2024-12-31
296,158 GBP2023-12-31
Equity
371,372 GBP2024-12-31
296,258 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,523 GBP2024-12-31
6,523 GBP2023-12-31
Furniture and fittings
4,948 GBP2024-12-31
3,894 GBP2023-12-31
Computers
21,633 GBP2024-12-31
20,207 GBP2023-12-31
Motor vehicles
15,837 GBP2024-12-31
46,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,941 GBP2024-12-31
77,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,516 GBP2024-12-31
6,074 GBP2023-12-31
Furniture and fittings
2,832 GBP2024-12-31
2,167 GBP2023-12-31
Computers
13,452 GBP2024-12-31
10,439 GBP2023-12-31
Motor vehicles
14,955 GBP2024-12-31
45,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,755 GBP2024-12-31
63,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
665 GBP2024-01-01 ~ 2024-12-31
Computers
3,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-12-31
449 GBP2023-12-31
Furniture and fittings
2,116 GBP2024-12-31
1,727 GBP2023-12-31
Computers
8,181 GBP2024-12-31
9,768 GBP2023-12-31
Motor vehicles
882 GBP2024-12-31
1,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,039 GBP2024-12-31
363,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,187 GBP2024-12-31
105,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
532,226 GBP2024-12-31
Amounts falling due within one year, Current
468,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-12-31
5,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,342 GBP2024-12-31
186,348 GBP2023-12-31
Corporation Tax Payable
Current
109,024 GBP2024-12-31
83,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,066 GBP2024-12-31
42,584 GBP2023-12-31
Other Creditors
Current
328,055 GBP2024-12-31
104,514 GBP2023-12-31
Creditors
Current
716,861 GBP2024-12-31
422,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,267 GBP2024-12-31
30,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,976 GBP2024-12-31
0 GBP2023-12-31