Property, Plant & Equipment
28,341 GBP2024-12-31
32,903 GBP2023-12-31
Debtors
414,016 GBP2024-12-31
472,421 GBP2023-12-31
Cash at bank and in hand
154,229 GBP2024-12-31
62,891 GBP2023-12-31
Current Assets
568,245 GBP2024-12-31
535,312 GBP2023-12-31
Net Current Assets/Liabilities
245,706 GBP2024-12-31
197,434 GBP2023-12-31
Total Assets Less Current Liabilities
274,047 GBP2024-12-31
230,337 GBP2023-12-31
Net Assets/Liabilities
267,038 GBP2024-12-31
222,187 GBP2023-12-31
Equity
Called up share capital
86 GBP2024-12-31
86 GBP2023-12-31
Retained earnings (accumulated losses)
266,952 GBP2024-12-31
222,101 GBP2023-12-31
Equity
267,038 GBP2024-12-31
222,187 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2024-12-31
2,233 GBP2023-12-31
Computers
21,839 GBP2024-12-31
18,704 GBP2023-12-31
Motor vehicles
19,412 GBP2024-12-31
19,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,676 GBP2024-12-31
40,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2024-12-31
457 GBP2023-12-31
Computers
7,719 GBP2024-12-31
3,555 GBP2023-12-31
Motor vehicles
7,428 GBP2024-12-31
3,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,335 GBP2024-12-31
7,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-01-01 ~ 2024-12-31
Computers
4,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2024-12-31
1,776 GBP2023-12-31
Computers
14,120 GBP2024-12-31
15,149 GBP2023-12-31
Motor vehicles
11,984 GBP2024-12-31
15,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,238 GBP2024-12-31
366,370 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
165,778 GBP2024-12-31
96,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,016 GBP2024-12-31
472,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,100 GBP2024-12-31
270,559 GBP2023-12-31
Corporation Tax Payable
Current
14,926 GBP2024-12-31
47,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,998 GBP2024-12-31
14,578 GBP2023-12-31
Other Creditors
Current
22,515 GBP2024-12-31
5,531 GBP2023-12-31
Creditors
Current
322,539 GBP2024-12-31
337,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,641 GBP2024-12-31
18,928 GBP2023-12-31