Property, Plant & Equipment
14,841 GBP2024-12-31
20,690 GBP2023-12-31
Debtors
Current
826,879 GBP2024-12-31
947,797 GBP2023-12-31
Cash at bank and in hand
5,219 GBP2024-12-31
13,301 GBP2023-12-31
Creditors
Non-current
-182,158 GBP2024-12-31
-252,772 GBP2023-12-31
Net Assets/Liabilities
-10,993 GBP2024-12-31
-22,479 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-11,094 GBP2024-12-31
-22,580 GBP2023-12-31
Equity
-10,993 GBP2024-12-31
-22,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,850 GBP2024-12-31
12,850 GBP2023-12-31
Furniture and fittings
8,395 GBP2024-12-31
8,395 GBP2023-12-31
Computers
19,592 GBP2024-12-31
16,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,837 GBP2024-12-31
38,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,170 GBP2024-12-31
3,887 GBP2023-12-31
Furniture and fittings
4,738 GBP2024-12-31
3,519 GBP2023-12-31
Computers
13,088 GBP2024-12-31
10,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2024-12-31
17,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,219 GBP2024-01-01 ~ 2024-12-31
Computers
2,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
417,075 GBP2024-12-31
556,010 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,686 GBP2024-12-31
1,686 GBP2023-12-31
Other Debtors
Current
28,439 GBP2024-12-31
25,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
280,890 GBP2024-12-31
397,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,435 GBP2024-12-31
8,338 GBP2023-12-31
Other Creditors
Current
57,204 GBP2024-12-31
27,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
182,158 GBP2024-12-31
252,772 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 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
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31