Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
70,882 GBP2024-12-31
Property, Plant & Equipment
81,180 GBP2024-12-31
108,456 GBP2023-12-31
Fixed Assets
152,062 GBP2024-12-31
108,456 GBP2023-12-31
Debtors
Current
1,235,055 GBP2024-12-31
1,068,851 GBP2023-12-31
Cash at bank and in hand
66,154 GBP2024-12-31
86,105 GBP2023-12-31
Current Assets
1,301,209 GBP2024-12-31
1,154,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,258,520 GBP2024-12-31
-1,111,325 GBP2023-12-31
Net Current Assets/Liabilities
42,689 GBP2024-12-31
43,631 GBP2023-12-31
Total Assets Less Current Liabilities
194,751 GBP2024-12-31
152,087 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-154,627 GBP2024-12-31
Net Assets/Liabilities
40,124 GBP2024-12-31
-313 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,124 GBP2024-12-31
-30,313 GBP2023-12-31
Equity
40,124 GBP2024-12-31
-313 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
75,954 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,072 GBP2024-12-31
Intangible Assets
Development expenditure
70,882 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,632 GBP2024-12-31
116,632 GBP2023-12-31
Furniture and fittings
871 GBP2024-12-31
871 GBP2023-12-31
Office equipment
1,962 GBP2024-12-31
1,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,465 GBP2024-12-31
119,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,719 GBP2023-12-31
Furniture and fittings
484 GBP2023-12-31
Office equipment
806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,728 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,447 GBP2024-12-31
Furniture and fittings
542 GBP2024-12-31
Office equipment
1,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
80,185 GBP2024-12-31
106,913 GBP2023-12-31
Furniture and fittings
329 GBP2024-12-31
387 GBP2023-12-31
Office equipment
666 GBP2024-12-31
1,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,600 GBP2024-12-31
Other Debtors
Current
30,887 GBP2024-12-31
4,779 GBP2023-12-31
Prepayments/Accrued Income
Current
1,048,568 GBP2024-12-31
1,064,072 GBP2023-12-31
Cash and Cash Equivalents
66,154 GBP2024-12-31
86,105 GBP2023-12-31
Other Remaining Borrowings
Current
40,799 GBP2023-12-31
Amounts owed to group undertakings
Current
57,000 GBP2023-12-31
Corporation Tax Payable
Current
31,441 GBP2024-12-31
25,348 GBP2023-12-31
Taxation/Social Security Payable
Current
9,707 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,750 GBP2024-12-31
10,750 GBP2023-12-31
Other Creditors
Current
634 GBP2024-12-31
34,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,205,988 GBP2024-12-31
943,418 GBP2023-12-31
Creditors
Current
1,258,520 GBP2024-12-31
1,111,325 GBP2023-12-31
Bank Borrowings
Non-current
17,023 GBP2023-12-31
Other Remaining Borrowings
Non-current
80,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,627 GBP2024-12-31
85,377 GBP2023-12-31
Creditors
Non-current
154,627 GBP2024-12-31
152,400 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,799 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
17,023 GBP2023-12-31
Total Borrowings
80,000 GBP2024-12-31
107,822 GBP2023-12-31
Minimum gross finance lease payments owing
85,377 GBP2024-12-31
96,127 GBP2023-12-31