Intangible Assets
831 GBP2023-12-31
Property, Plant & Equipment
9,706 GBP2024-12-31
23,294 GBP2023-12-31
Fixed Assets
9,706 GBP2024-12-31
24,125 GBP2023-12-31
Debtors
262,217 GBP2024-12-31
346,848 GBP2023-12-31
Cash at bank and in hand
187,124 GBP2024-12-31
250,606 GBP2023-12-31
Current Assets
449,341 GBP2024-12-31
597,454 GBP2023-12-31
Creditors
Current
391,028 GBP2024-12-31
469,796 GBP2023-12-31
Net Current Assets/Liabilities
58,313 GBP2024-12-31
127,658 GBP2023-12-31
Total Assets Less Current Liabilities
68,019 GBP2024-12-31
151,783 GBP2023-12-31
Creditors
Non-current
-14,930 GBP2024-12-31
-93,129 GBP2023-12-31
Net Assets/Liabilities
48,152 GBP2024-12-31
55,162 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Share premium
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
27,352 GBP2024-12-31
34,362 GBP2023-12-31
Equity
48,152 GBP2024-12-31
55,162 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,856 GBP2024-12-31
33,856 GBP2023-12-31
Computers
20,272 GBP2024-12-31
19,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,128 GBP2024-12-31
53,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,135 GBP2024-12-31
16,364 GBP2023-12-31
Computers
16,287 GBP2024-12-31
13,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,422 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,771 GBP2024-01-01 ~ 2024-12-31
Computers
2,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,721 GBP2024-12-31
17,492 GBP2023-12-31
Computers
3,985 GBP2024-12-31
5,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,437 GBP2024-12-31
213,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,780 GBP2024-12-31
33,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,217 GBP2024-12-31
246,848 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,129 GBP2024-12-31
94,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,286 GBP2024-12-31
30,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,333 GBP2024-12-31
252,144 GBP2023-12-31
Other Creditors
Current
60,280 GBP2024-12-31
92,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,930 GBP2024-12-31
93,129 GBP2023-12-31
Bank Borrowings
Secured
108,059 GBP2024-12-31
188,128 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,937 GBP2024-12-31
3,492 GBP2023-12-31