Property, Plant & Equipment
4,670 GBP2024-12-31
5,687 GBP2023-12-31
Debtors
Current
576,840 GBP2024-12-31
560,711 GBP2023-12-31
Cash at bank and in hand
1,857,328 GBP2024-12-31
337,705 GBP2023-12-31
Current Assets
2,434,168 GBP2024-12-31
898,416 GBP2023-12-31
Net Current Assets/Liabilities
1,628,618 GBP2024-12-31
5,648 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,288 GBP2024-12-31
11,335 GBP2023-12-31
Net Assets/Liabilities
1,608,026 GBP2024-12-31
-3,924,349 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2024-12-31
2,724 GBP2023-12-31
Motor vehicles
19,415 GBP2024-12-31
16,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,139 GBP2024-12-31
19,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,166 GBP2024-12-31
1,973 GBP2023-12-31
Motor vehicles
15,303 GBP2024-12-31
11,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,469 GBP2024-12-31
13,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
558 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
4,112 GBP2024-12-31
4,936 GBP2023-12-31
Trade Debtors/Trade Receivables
146,150 GBP2024-12-31
279,621 GBP2023-12-31
Prepayments
161,607 GBP2024-12-31
95,805 GBP2023-12-31
Other Debtors
269,083 GBP2024-12-31
185,285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
576,840 GBP2024-12-31
Amounts falling due within one year, Current
560,711 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
132,123 GBP2024-12-31
Number of Shares Issued (Fully Paid)
149,037 shares2024-12-31
35,349 shares2023-12-31
Nominal value of allotted share capital
1,490.37 GBP2024-01-01 ~ 2024-12-31
353.49 GBP2023-01-01 ~ 2023-12-31