Intangible Assets
100,910 GBP2024-12-31
Property, Plant & Equipment
103,990 GBP2024-12-31
91,367 GBP2023-12-31
Fixed Assets
204,900 GBP2024-12-31
91,367 GBP2023-12-31
Debtors
138,371 GBP2024-12-31
96,936 GBP2023-12-31
Cash at bank and in hand
341,225 GBP2024-12-31
536,297 GBP2023-12-31
Current Assets
479,596 GBP2024-12-31
633,233 GBP2023-12-31
Creditors
Current
1,332,285 GBP2024-12-31
1,247,668 GBP2023-12-31
Net Current Assets/Liabilities
-852,689 GBP2024-12-31
-614,435 GBP2023-12-31
Total Assets Less Current Liabilities
-647,789 GBP2024-12-31
-523,068 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-647,790 GBP2024-12-31
-523,069 GBP2023-12-31
Equity
-647,789 GBP2024-12-31
-523,068 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,910 GBP2024-12-31
Intangible Assets
Other than goodwill
100,910 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,291 GBP2024-12-31
5,948 GBP2023-12-31
Motor vehicles
120,111 GBP2024-12-31
102,795 GBP2023-12-31
Computers
24,359 GBP2024-12-31
17,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,186 GBP2024-12-31
126,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,731 GBP2024-12-31
1,054 GBP2023-12-31
Motor vehicles
49,768 GBP2024-12-31
26,593 GBP2023-12-31
Computers
12,883 GBP2024-12-31
7,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,196 GBP2024-12-31
34,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,175 GBP2024-01-01 ~ 2024-12-31
Computers
5,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,560 GBP2024-12-31
4,894 GBP2023-12-31
Motor vehicles
70,343 GBP2024-12-31
76,202 GBP2023-12-31
Computers
11,476 GBP2024-12-31
10,271 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,223 GBP2024-12-31
48,082 GBP2023-12-31
Prepayments/Accrued Income
Current
84,797 GBP2024-12-31
47,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,020 GBP2024-12-31
96,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,040 GBP2024-12-31
140,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,869 GBP2024-12-31
14,959 GBP2023-12-31
Other Creditors
Current
195,256 GBP2024-12-31
231,380 GBP2023-12-31
Accrued Liabilities
Current
167,264 GBP2024-12-31
91,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,209 GBP2024-12-31
32,639 GBP2023-12-31
Between one and five year
134,030 GBP2024-12-31
170,836 GBP2023-12-31
More than five year
14,236 GBP2023-12-31
All periods
174,239 GBP2024-12-31
217,711 GBP2023-12-31