Property, Plant & Equipment
33,160 GBP2024-12-31
39,759 GBP2023-12-31
Debtors
Current
336,310 GBP2024-12-31
265,979 GBP2023-12-31
Cash at bank and in hand
342,464 GBP2024-12-31
356,883 GBP2023-12-31
Creditors
Non-current
-16,670 GBP2024-12-31
-66,669 GBP2023-12-31
Net Assets/Liabilities
266,174 GBP2024-12-31
232,921 GBP2023-12-31
Equity
Called up share capital
106,881 GBP2024-12-31
106,881 GBP2023-12-31
Share premium
67,728 GBP2024-12-31
67,728 GBP2023-12-31
Capital redemption reserve
39,141 GBP2024-12-31
39,141 GBP2023-12-31
Retained earnings (accumulated losses)
52,424 GBP2024-12-31
19,171 GBP2023-12-31
Equity
266,174 GBP2024-12-31
232,921 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,495 GBP2024-12-31
21,495 GBP2023-12-31
Vehicles
45,973 GBP2024-12-31
45,973 GBP2023-12-31
Furniture and fittings
7,153 GBP2024-12-31
7,153 GBP2023-12-31
Computers
28,531 GBP2024-12-31
27,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,152 GBP2024-12-31
101,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,622 GBP2024-12-31
189 GBP2023-12-31
Vehicles
45,973 GBP2024-12-31
45,973 GBP2023-12-31
Furniture and fittings
6,677 GBP2024-12-31
6,575 GBP2023-12-31
Computers
15,720 GBP2024-12-31
9,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,992 GBP2024-12-31
61,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,433 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Computers
6,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
268,740 GBP2024-12-31
192,899 GBP2023-12-31
Amounts owed by directors
Current
21,237 GBP2024-12-31
25,353 GBP2023-12-31
Other Debtors
Current
46,333 GBP2024-12-31
47,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,444 GBP2024-12-31
16,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,879 GBP2024-12-31
177,917 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
9,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,670 GBP2024-12-31
66,669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,970 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
99,970 GBP2024-01-01 ~ 2024-12-31
99,970 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,911 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6,911 GBP2024-01-01 ~ 2024-12-31
6,911 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-12-31
77,500 GBP2023-12-31
Between one and five year
117,000 GBP2024-12-31
238,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-12-31
315,500 GBP2023-12-31