Intangible Assets
7,602 GBP2024-12-31
8,688 GBP2023-12-31
Property, Plant & Equipment
4,100 GBP2024-12-31
8,267 GBP2023-12-31
Fixed Assets
11,702 GBP2024-12-31
16,955 GBP2023-12-31
Debtors
165,294 GBP2024-12-31
229,352 GBP2023-12-31
Cash at bank and in hand
128,304 GBP2024-12-31
24,318 GBP2023-12-31
Current Assets
293,598 GBP2024-12-31
253,670 GBP2023-12-31
Creditors
-171,824 GBP2024-12-31
-162,324 GBP2023-12-31
Net Current Assets/Liabilities
121,774 GBP2024-12-31
91,346 GBP2023-12-31
Total Assets Less Current Liabilities
133,476 GBP2024-12-31
108,301 GBP2023-12-31
Creditors
Non-current
-3,834 GBP2024-12-31
-13,034 GBP2023-12-31
Net Assets/Liabilities
129,534 GBP2024-12-31
93,200 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
129,528 GBP2024-12-31
93,198 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,860 GBP2024-12-31
10,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,258 GBP2024-12-31
2,172 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,086 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,602 GBP2024-12-31
8,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,744 GBP2024-12-31
12,744 GBP2023-12-31
Motor vehicles
4,149 GBP2024-12-31
4,149 GBP2023-12-31
Furniture and fittings
2,922 GBP2024-12-31
2,922 GBP2023-12-31
Computers
19,793 GBP2024-12-31
19,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,608 GBP2024-12-31
39,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,922 GBP2024-12-31
10,900 GBP2023-12-31
Motor vehicles
1,556 GBP2024-12-31
519 GBP2023-12-31
Furniture and fittings
2,921 GBP2024-12-31
2,542 GBP2023-12-31
Computers
19,109 GBP2024-12-31
17,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,508 GBP2024-12-31
31,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
379 GBP2024-01-01 ~ 2024-12-31
Computers
1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
822 GBP2024-12-31
1,844 GBP2023-12-31
Motor vehicles
2,593 GBP2024-12-31
3,630 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
380 GBP2023-12-31
Computers
684 GBP2024-12-31
2,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,859 GBP2024-12-31
115,244 GBP2023-12-31
Prepayments/Accrued Income
Current
4,715 GBP2024-12-31
2,608 GBP2023-12-31
Amounts owed by directors
Current
28,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,217 GBP2024-12-31
203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Corporation Tax Payable
Current
82,303 GBP2024-12-31
77,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,901 GBP2024-12-31
1,003 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,372 GBP2024-12-31
23,880 GBP2023-12-31
Other Creditors
Current
5,529 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
31,414 GBP2024-12-31
50,101 GBP2023-12-31
Amounts owed to directors
Current
1,053 GBP2024-12-31
Creditors
Current
171,824 GBP2024-12-31
162,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,834 GBP2024-12-31
13,034 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31