Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
18,395 GBP2024-12-31
21,461 GBP2023-12-31
Property, Plant & Equipment
61,304 GBP2024-12-31
79,857 GBP2023-12-31
Fixed Assets
79,699 GBP2024-12-31
101,318 GBP2023-12-31
Debtors
Current
90,934 GBP2024-12-31
134,736 GBP2023-12-31
Cash at bank and in hand
380,363 GBP2024-12-31
562,431 GBP2023-12-31
Current Assets
471,297 GBP2024-12-31
697,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-383,075 GBP2024-12-31
-533,392 GBP2023-12-31
Net Current Assets/Liabilities
88,222 GBP2024-12-31
163,775 GBP2023-12-31
Total Assets Less Current Liabilities
167,921 GBP2024-12-31
265,093 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,399 GBP2024-12-31
Net Assets/Liabilities
121,064 GBP2024-12-31
222,609 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
120,955 GBP2024-12-31
222,509 GBP2023-12-31
Equity
121,064 GBP2024-12-31
222,609 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
30,659 GBP2024-12-31
30,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,264 GBP2024-12-31
9,198 GBP2023-12-31
Intangible Assets
Goodwill
18,395 GBP2024-12-31
21,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,656 GBP2024-12-31
77,656 GBP2023-12-31
Office equipment
40,911 GBP2024-12-31
37,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,567 GBP2024-12-31
114,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,673 GBP2023-12-31
Office equipment
15,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,465 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,269 GBP2024-12-31
Office equipment
25,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,263 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
46,387 GBP2024-12-31
57,983 GBP2023-12-31
Office equipment
14,917 GBP2024-12-31
21,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,885 GBP2024-12-31
121,138 GBP2023-12-31
Other Debtors
Current
23,654 GBP2024-12-31
2,050 GBP2023-12-31
Prepayments/Accrued Income
Current
16,395 GBP2024-12-31
11,548 GBP2023-12-31
Bank Overdrafts
Current
6,942 GBP2024-12-31
8,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,699 GBP2024-12-31
195,457 GBP2023-12-31
Corporation Tax Payable
Current
4,488 GBP2024-12-31
43,570 GBP2023-12-31
Taxation/Social Security Payable
Current
156,561 GBP2024-12-31
204,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,788 GBP2024-12-31
10,788 GBP2023-12-31
Other Creditors
Current
2,333 GBP2024-12-31
1,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,264 GBP2024-12-31
68,584 GBP2023-12-31
Creditors
Current
383,075 GBP2024-12-31
533,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,399 GBP2024-12-31
42,484 GBP2023-12-31
Creditors
Non-current
35,399 GBP2024-12-31
42,484 GBP2023-12-31