Property, Plant & Equipment
169,408 GBP2024-12-31
174,789 GBP2023-12-31
Debtors
328,420 GBP2024-12-31
365,076 GBP2023-12-31
Cash at bank and in hand
588,799 GBP2024-12-31
453,442 GBP2023-12-31
Current Assets
920,219 GBP2024-12-31
821,518 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-291,173 GBP2024-12-31
Net Current Assets/Liabilities
629,046 GBP2024-12-31
597,122 GBP2023-12-31
Total Assets Less Current Liabilities
798,454 GBP2024-12-31
771,911 GBP2023-12-31
Net Assets/Liabilities
761,509 GBP2024-12-31
734,565 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
757,509 GBP2024-12-31
730,565 GBP2023-12-31
Equity
761,509 GBP2024-12-31
734,565 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,510 GBP2024-12-31
74,275 GBP2023-12-31
Computers
42,411 GBP2024-12-31
39,995 GBP2023-12-31
Motor vehicles
210,718 GBP2024-12-31
178,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,615 GBP2024-12-31
353,511 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,243 GBP2024-01-01 ~ 2024-12-31
Computers
-6,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,066 GBP2024-12-31
72,178 GBP2023-12-31
Computers
28,028 GBP2024-12-31
28,108 GBP2023-12-31
Motor vehicles
80,527 GBP2024-12-31
47,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,207 GBP2024-12-31
178,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2024-01-01 ~ 2024-12-31
Computers
6,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,243 GBP2024-01-01 ~ 2024-12-31
Computers
-6,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2024-12-31
2,097 GBP2023-12-31
Computers
14,383 GBP2024-12-31
11,887 GBP2023-12-31
Motor vehicles
130,191 GBP2024-12-31
130,317 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
10,140 GBP2023-12-31
Other Debtors
Current
5,246 GBP2024-12-31
9,030 GBP2023-12-31
Prepayments/Accrued Income
Current
323,174 GBP2024-12-31
345,906 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
328,420 GBP2024-12-31
Amounts falling due within one year, Current
365,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
6,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,569 GBP2024-12-31
183,628 GBP2023-12-31
Other Creditors
Current
3,808 GBP2024-12-31
17,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,796 GBP2024-12-31
16,129 GBP2023-12-31
Creditors
Current
291,173 GBP2024-12-31
224,396 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31