Property, Plant & Equipment
443,968 GBP2024-12-31
116,270 GBP2023-12-31
Debtors
1,650,474 GBP2024-12-31
3,224,752 GBP2023-12-31
Cash at bank and in hand
667,947 GBP2024-12-31
671,248 GBP2023-12-31
Current Assets
2,535,777 GBP2024-12-31
4,172,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-678,154 GBP2024-12-31
Net Current Assets/Liabilities
1,857,623 GBP2024-12-31
1,947,856 GBP2023-12-31
Total Assets Less Current Liabilities
2,301,591 GBP2024-12-31
2,064,126 GBP2023-12-31
Net Assets/Liabilities
2,111,655 GBP2024-12-31
2,064,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,111,555 GBP2024-12-31
2,064,026 GBP2023-12-31
Equity
2,111,655 GBP2024-12-31
2,064,126 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
232023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
97,796 GBP2024-12-31
40,791 GBP2023-12-31
Motor vehicles
403,495 GBP2024-12-31
90,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,291 GBP2024-12-31
130,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,540 GBP2024-12-31
6,182 GBP2023-12-31
Motor vehicles
28,783 GBP2024-12-31
8,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,323 GBP2024-12-31
14,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
69,256 GBP2024-12-31
34,609 GBP2023-12-31
Motor vehicles
374,712 GBP2024-12-31
81,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,339 GBP2024-12-31
1,237,199 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
246,327 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
862,808 GBP2024-12-31
1,987,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,650,474 GBP2024-12-31
Amounts falling due within one year, Current
3,224,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,223 GBP2024-12-31
1,031,392 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
604,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,519 GBP2024-12-31
226,270 GBP2023-12-31
Other Creditors
Current
242,329 GBP2024-12-31
362,297 GBP2023-12-31
Creditors
Current
678,154 GBP2024-12-31
2,224,917 GBP2023-12-31
Other Creditors
Non-current
189,936 GBP2024-12-31
0 GBP2023-12-31