Property, Plant & Equipment
22,998 GBP2024-12-31
29,249 GBP2023-12-31
Debtors
498,853 GBP2024-12-31
549,085 GBP2023-12-31
Cash at bank and in hand
1,147,186 GBP2024-12-31
879,840 GBP2023-12-31
Current Assets
1,646,039 GBP2024-12-31
1,428,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-412,744 GBP2023-12-31
Net Current Assets/Liabilities
1,244,056 GBP2024-12-31
1,016,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,054 GBP2024-12-31
1,045,430 GBP2023-12-31
Net Assets/Liabilities
1,262,685 GBP2024-12-31
1,039,873 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Retained earnings (accumulated losses)
1,262,481 GBP2024-12-31
1,039,669 GBP2023-12-31
Equity
1,262,685 GBP2024-12-31
1,039,873 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,834 GBP2024-12-31
8,438 GBP2023-12-31
Motor vehicles
61,797 GBP2024-12-31
75,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,631 GBP2024-12-31
83,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,743 GBP2024-12-31
5,856 GBP2023-12-31
Motor vehicles
41,890 GBP2024-12-31
48,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,633 GBP2024-12-31
54,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 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
Motor vehicles
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,091 GBP2024-12-31
2,582 GBP2023-12-31
Motor vehicles
19,907 GBP2024-12-31
26,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,915 GBP2024-12-31
507,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,938 GBP2024-12-31
41,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,853 GBP2024-12-31
Current, Amounts falling due within one year
549,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,005 GBP2024-12-31
363,671 GBP2023-12-31
Corporation Tax Payable
Current
76,397 GBP2024-12-31
24,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,492 GBP2023-12-31
Other Creditors
Current
9,839 GBP2024-12-31
18,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,742 GBP2024-12-31
3,037 GBP2023-12-31
Creditors
Current
401,983 GBP2024-12-31
412,744 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2024-12-31
204 shares2023-12-31