Property, Plant & Equipment
71,692 GBP2024-12-31
19,751 GBP2023-12-31
Debtors
287,089 GBP2024-12-31
208,617 GBP2023-12-31
Cash at bank and in hand
100,192 GBP2024-12-31
185,426 GBP2023-12-31
Current Assets
387,281 GBP2024-12-31
394,043 GBP2023-12-31
Creditors
Current
804,779 GBP2024-12-31
681,593 GBP2023-12-31
Net Current Assets/Liabilities
-417,498 GBP2024-12-31
-287,550 GBP2023-12-31
Total Assets Less Current Liabilities
-345,806 GBP2024-12-31
-267,799 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
Share premium
1,019,600 GBP2024-12-31
1,019,600 GBP2023-12-31
Retained earnings (accumulated losses)
-1,365,808 GBP2024-12-31
-1,287,801 GBP2023-12-31
Equity
-345,806 GBP2024-12-31
-267,799 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,125 GBP2024-12-31
24,999 GBP2023-12-31
Computers
14,920 GBP2024-12-31
8,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,045 GBP2024-12-31
33,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,427 GBP2024-12-31
6,250 GBP2023-12-31
Computers
8,926 GBP2024-12-31
7,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,353 GBP2024-12-31
13,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,177 GBP2024-01-01 ~ 2024-12-31
Computers
1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,698 GBP2024-12-31
18,749 GBP2023-12-31
Computers
5,994 GBP2024-12-31
1,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,383 GBP2024-12-31
Amounts falling due within one year, Current
55,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
91,653 GBP2024-12-31
110,646 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,053 GBP2024-12-31
Amounts falling due within one year, Current
42,241 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,089 GBP2024-12-31
Amounts falling due within one year, Current
208,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273 GBP2024-12-31
848 GBP2023-12-31
Amounts owed to group undertakings
Current
689,672 GBP2024-12-31
606,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,337 GBP2024-12-31
4,384 GBP2023-12-31
Other Creditors
Current
105,497 GBP2024-12-31
70,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-12-31
10,318 GBP2023-12-31
Between one and five year
14,663 GBP2024-12-31
22,663 GBP2023-12-31
All periods
22,663 GBP2024-12-31
32,981 GBP2023-12-31