Property, Plant & Equipment
54,519 GBP2024-12-31
11,163 GBP2023-12-31
Fixed Assets
54,519 GBP2024-12-31
11,163 GBP2023-12-31
Debtors
1,642,274 GBP2024-12-31
2,227,004 GBP2023-12-31
Cash at bank and in hand
30,916 GBP2024-12-31
16,268 GBP2023-12-31
Current Assets
1,673,190 GBP2024-12-31
2,243,272 GBP2023-12-31
Creditors
-1,910,114 GBP2024-12-31
-2,198,513 GBP2023-12-31
Net Current Assets/Liabilities
-236,924 GBP2024-12-31
44,759 GBP2023-12-31
Total Assets Less Current Liabilities
-182,405 GBP2024-12-31
55,922 GBP2023-12-31
Creditors
Non-current
-95,131 GBP2024-12-31
Net Assets/Liabilities
-277,536 GBP2024-12-31
55,922 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-277,537 GBP2024-12-31
55,921 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,585 GBP2024-12-31
17,106 GBP2023-12-31
Computers
26,530 GBP2024-12-31
19,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,394 GBP2024-12-31
36,355 GBP2023-12-31
Motor vehicles
43,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,352 GBP2024-12-31
14,595 GBP2023-12-31
Computers
15,501 GBP2024-12-31
10,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,875 GBP2024-12-31
25,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,757 GBP2024-01-01 ~ 2024-12-31
Computers
4,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,022 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,257 GBP2024-12-31
Furniture and fittings
12,233 GBP2024-12-31
2,511 GBP2023-12-31
Computers
11,029 GBP2024-12-31
8,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,022,711 GBP2024-12-31
1,958,359 GBP2023-12-31
Prepayments/Accrued Income
Current
126,312 GBP2024-12-31
184,998 GBP2023-12-31
Other Debtors
Current
116,482 GBP2024-12-31
32,459 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
91,128 GBP2024-12-31
51,188 GBP2023-12-31
Amounts owed by directors
Current
285,641 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
45,700 GBP2024-12-31
Trade Creditors/Trade Payables
Current
381,246 GBP2024-12-31
220,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
920,745 GBP2024-12-31
1,749,952 GBP2023-12-31
Corporation Tax Payable
Current
67,369 GBP2024-12-31
111,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,594 GBP2024-12-31
30,933 GBP2023-12-31
Other Creditors
Current
322,645 GBP2024-12-31
84,377 GBP2023-12-31
Amounts owed to directors
Current
348 GBP2023-12-31
Creditors
Current
1,910,114 GBP2024-12-31
2,198,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,131 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,700 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,583 GBP2024-12-31
32,387 GBP2023-12-31
Between one and five year
242,262 GBP2024-12-31
385,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,845 GBP2024-12-31
417,387 GBP2023-12-31