Property, Plant & Equipment
183,756 GBP2024-12-31
247,197 GBP2023-12-31
Debtors
12,418 GBP2024-12-31
41,094 GBP2023-12-31
Cash at bank and in hand
328,446 GBP2024-12-31
159,960 GBP2023-12-31
Current Assets
340,864 GBP2024-12-31
201,054 GBP2023-12-31
Creditors
Current
73,778 GBP2024-12-31
89,007 GBP2023-12-31
Net Current Assets/Liabilities
267,086 GBP2024-12-31
112,047 GBP2023-12-31
Total Assets Less Current Liabilities
450,842 GBP2024-12-31
359,244 GBP2023-12-31
Creditors
Non-current
-30,237 GBP2024-12-31
-75,131 GBP2023-12-31
Net Assets/Liabilities
408,170 GBP2024-12-31
284,113 GBP2023-12-31
Equity
Called up share capital
393,174 GBP2024-12-31
393,174 GBP2023-12-31
Retained earnings (accumulated losses)
14,996 GBP2024-12-31
-109,061 GBP2023-12-31
Equity
408,170 GBP2024-12-31
284,113 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,930 GBP2024-12-31
16,479 GBP2023-12-31
Motor vehicles
96,832 GBP2024-12-31
96,832 GBP2023-12-31
Computers
449,340 GBP2024-12-31
445,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,102 GBP2024-12-31
558,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-16,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,355 GBP2024-12-31
11,474 GBP2023-12-31
Motor vehicles
57,993 GBP2024-12-31
38,627 GBP2023-12-31
Computers
307,998 GBP2024-12-31
261,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,346 GBP2024-12-31
311,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,366 GBP2024-01-01 ~ 2024-12-31
Computers
63,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,575 GBP2024-12-31
5,005 GBP2023-12-31
Motor vehicles
38,839 GBP2024-12-31
58,205 GBP2023-12-31
Computers
141,342 GBP2024-12-31
183,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,013 GBP2024-12-31
Amounts falling due within one year, Current
18,380 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,405 GBP2024-12-31
Amounts falling due within one year, Current
22,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,418 GBP2024-12-31
Amounts falling due within one year, Current
41,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,904 GBP2024-12-31
2,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,961 GBP2024-12-31
31,424 GBP2023-12-31
Other Creditors
Current
48,913 GBP2024-12-31
55,246 GBP2023-12-31
Non-current
30,237 GBP2024-12-31
75,131 GBP2023-12-31