Property, Plant & Equipment
139,697 GBP2024-12-31
146,955 GBP2023-12-31
Debtors
292,145 GBP2024-12-31
285,731 GBP2023-12-31
Cash at bank and in hand
491,534 GBP2024-12-31
254,346 GBP2023-12-31
Current Assets
1,152,836 GBP2024-12-31
826,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,239 GBP2024-12-31
-447,158 GBP2023-12-31
Net Current Assets/Liabilities
664,597 GBP2024-12-31
379,167 GBP2023-12-31
Total Assets Less Current Liabilities
804,294 GBP2024-12-31
526,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,614 GBP2024-12-31
Net Assets/Liabilities
760,919 GBP2024-12-31
471,978 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
760,669 GBP2024-12-31
471,728 GBP2023-12-31
Equity
760,919 GBP2024-12-31
471,978 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,746 GBP2024-12-31
68,146 GBP2023-12-31
Computers
17,084 GBP2024-12-31
21,189 GBP2023-12-31
Motor vehicles
123,143 GBP2024-12-31
107,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,973 GBP2024-12-31
196,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,792 GBP2024-12-31
9,122 GBP2023-12-31
Computers
9,899 GBP2024-12-31
7,761 GBP2023-12-31
Motor vehicles
50,585 GBP2024-12-31
33,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,276 GBP2024-12-31
49,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,413 GBP2024-01-01 ~ 2024-12-31
Computers
2,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
59,954 GBP2024-12-31
59,024 GBP2023-12-31
Computers
7,185 GBP2024-12-31
13,428 GBP2023-12-31
Motor vehicles
72,558 GBP2024-12-31
74,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,700 GBP2024-12-31
235,731 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,386 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,145 GBP2024-12-31
285,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-12-31
9,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,282 GBP2024-12-31
366,631 GBP2023-12-31
Corporation Tax Payable
Current
100,275 GBP2024-12-31
32,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,440 GBP2024-12-31
31,912 GBP2023-12-31
Other Creditors
Current
7,973 GBP2024-12-31
5,888 GBP2023-12-31
Creditors
Current
488,239 GBP2024-12-31
447,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,614 GBP2024-12-31
20,129 GBP2023-12-31