Intangible Assets
31,149 GBP2024-12-31
46,425 GBP2023-12-31
Property, Plant & Equipment
70,430 GBP2024-12-31
86,749 GBP2023-12-31
Fixed Assets
101,579 GBP2024-12-31
133,174 GBP2023-12-31
Debtors
644,656 GBP2024-12-31
774,585 GBP2023-12-31
Cash at bank and in hand
112,340 GBP2024-12-31
114,465 GBP2023-12-31
Current Assets
756,996 GBP2024-12-31
889,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-408,351 GBP2024-12-31
-565,503 GBP2023-12-31
Net Current Assets/Liabilities
348,645 GBP2024-12-31
323,547 GBP2023-12-31
Total Assets Less Current Liabilities
450,224 GBP2024-12-31
456,721 GBP2023-12-31
Net Assets/Liabilities
436,982 GBP2024-12-31
440,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
436,882 GBP2024-12-31
440,419 GBP2023-12-31
Equity
436,982 GBP2024-12-31
440,519 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
24,809 GBP2024-01-01 ~ 2024-12-31
203,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-12-31
Intangible Assets - Gross Cost
77,628 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,479 GBP2024-12-31
31,203 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,703 GBP2024-12-31
17,459 GBP2023-12-31
Computers
29,972 GBP2024-12-31
26,591 GBP2023-12-31
Motor vehicles
57,375 GBP2024-12-31
72,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,050 GBP2024-12-31
116,944 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,471 GBP2024-12-31
12,435 GBP2023-12-31
Computers
22,384 GBP2024-12-31
16,951 GBP2023-12-31
Motor vehicles
14,765 GBP2024-12-31
809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,620 GBP2024-12-31
30,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2024-01-01 ~ 2024-12-31
Computers
5,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,232 GBP2024-12-31
5,024 GBP2023-12-31
Computers
7,588 GBP2024-12-31
9,640 GBP2023-12-31
Motor vehicles
42,610 GBP2024-12-31
72,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,053 GBP2024-12-31
449,358 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,802 GBP2024-12-31
269,250 GBP2023-12-31
Other Debtors
Current
28,910 GBP2024-12-31
43,489 GBP2023-12-31
Prepayments/Accrued Income
Current
18,891 GBP2024-12-31
12,488 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
644,656 GBP2024-12-31
774,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,887 GBP2024-12-31
312,726 GBP2023-12-31
Corporation Tax Payable
Current
40,996 GBP2024-12-31
31,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,488 GBP2024-12-31
10,018 GBP2023-12-31
Other Creditors
Current
1,357 GBP2024-12-31
22,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,623 GBP2024-12-31
38,636 GBP2023-12-31
Creditors
Current
408,351 GBP2024-12-31
565,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
52,500 GBP2023-12-31