Property, Plant & Equipment
7,855 GBP2024-12-31
9,924 GBP2023-12-31
Debtors
34,457 GBP2024-12-31
15,405 GBP2023-12-31
Current assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Cash at bank and in hand
27,309 GBP2024-12-31
2,744 GBP2023-12-31
Current Assets
63,766 GBP2024-12-31
20,149 GBP2023-12-31
Net Current Assets/Liabilities
37,359 GBP2024-12-31
2,141 GBP2023-12-31
Total Assets Less Current Liabilities
45,214 GBP2024-12-31
12,065 GBP2023-12-31
Creditors
Amounts falling due after one year
-44,634 GBP2024-12-31
-6,536 GBP2023-12-31
Net Assets/Liabilities
580 GBP2024-12-31
5,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Furniture and fittings
5,054 GBP2024-12-31
4,856 GBP2023-12-31
Computers
16,450 GBP2024-12-31
14,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,754 GBP2024-12-31
25,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2024-12-31
1,042 GBP2023-12-31
Furniture and fittings
4,526 GBP2024-12-31
3,881 GBP2023-12-31
Computers
12,248 GBP2024-12-31
10,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,899 GBP2024-12-31
15,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Computers
1,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,125 GBP2024-12-31
5,208 GBP2023-12-31
Furniture and fittings
528 GBP2024-12-31
975 GBP2023-12-31
Computers
4,202 GBP2024-12-31
3,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,130 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,975 GBP2024-12-31
Other Debtors
Amounts falling due within one year
30,352 GBP2024-12-31
15,405 GBP2023-12-31
Debtors
Amounts falling due within one year
34,457 GBP2024-12-31
15,405 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,165 GBP2024-12-31
12,144 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,028 GBP2024-12-31
1,840 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,494 GBP2024-12-31
3,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,720 GBP2024-12-31
581 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
44,634 GBP2024-12-31
6,536 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31