Property, Plant & Equipment
44,198 GBP2024-12-31
72,967 GBP2023-12-31
Debtors
431,509 GBP2024-12-31
92,881 GBP2023-12-31
Cash at bank and in hand
614,336 GBP2024-12-31
651,758 GBP2023-12-31
Current Assets
1,045,845 GBP2024-12-31
744,639 GBP2023-12-31
Creditors
Current
341,953 GBP2024-12-31
259,004 GBP2023-12-31
Net Current Assets/Liabilities
703,892 GBP2024-12-31
485,635 GBP2023-12-31
Total Assets Less Current Liabilities
748,090 GBP2024-12-31
558,602 GBP2023-12-31
Creditors
Non-current
-13,463 GBP2024-12-31
-21,581 GBP2023-12-31
Net Assets/Liabilities
732,611 GBP2024-12-31
533,963 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
732,411 GBP2024-12-31
533,763 GBP2023-12-31
Equity
732,611 GBP2024-12-31
533,963 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,539 GBP2024-12-31
33,380 GBP2023-12-31
Motor vehicles
55,950 GBP2024-12-31
55,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,489 GBP2024-12-31
89,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,475 GBP2024-12-31
15,197 GBP2023-12-31
Motor vehicles
19,816 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,291 GBP2024-12-31
16,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,064 GBP2024-12-31
18,183 GBP2023-12-31
Motor vehicles
36,134 GBP2024-12-31
54,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,008 GBP2024-12-31
51,655 GBP2023-12-31
Other Debtors
Current
361,801 GBP2024-12-31
26,533 GBP2023-12-31
Prepayments/Accrued Income
Current
13,700 GBP2024-12-31
14,693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
431,509 GBP2024-12-31
92,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,925 GBP2024-12-31
14,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,899 GBP2024-12-31
35,855 GBP2023-12-31
Corporation Tax Payable
Current
239,266 GBP2024-12-31
149,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,795 GBP2024-12-31
18,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,463 GBP2024-12-31
21,581 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,369 GBP2023-12-31
Between one and five year, hire purchase agreements
13,463 GBP2024-12-31
hire purchase agreements
25,388 GBP2024-12-31
35,950 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,016 GBP2024-12-31
3,058 GBP2023-12-31