Property, Plant & Equipment
19,841 GBP2024-12-31
29,134 GBP2023-12-31
Debtors
1,263,366 GBP2024-12-31
670,617 GBP2023-12-31
Cash at bank and in hand
1,178 GBP2024-12-31
1,483 GBP2023-12-31
Current Assets
1,730,161 GBP2024-12-31
1,558,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,308,720 GBP2023-12-31
Net Current Assets/Liabilities
209,418 GBP2024-12-31
250,088 GBP2023-12-31
Total Assets Less Current Liabilities
229,259 GBP2024-12-31
279,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-12-31
Net Assets/Liabilities
217,207 GBP2024-12-31
254,574 GBP2023-12-31
Equity
Called up share capital
125,001 GBP2024-12-31
125,001 GBP2023-12-31
Retained earnings (accumulated losses)
92,206 GBP2024-12-31
129,573 GBP2023-12-31
Equity
217,207 GBP2024-12-31
254,574 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,315 GBP2023-12-31
Computers
2,500 GBP2023-12-31
Motor vehicles
31,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,848 GBP2024-12-31
15,179 GBP2023-12-31
Computers
2,120 GBP2024-12-31
1,494 GBP2023-12-31
Motor vehicles
13,996 GBP2024-12-31
5,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,964 GBP2024-12-31
22,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,467 GBP2024-12-31
2,136 GBP2023-12-31
Computers
380 GBP2024-12-31
1,006 GBP2023-12-31
Motor vehicles
17,994 GBP2024-12-31
25,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,199,384 GBP2024-12-31
659,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,982 GBP2024-12-31
11,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,263,366 GBP2024-12-31
Current, Amounts falling due within one year
670,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
924,744 GBP2024-12-31
750,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,661 GBP2024-12-31
407,406 GBP2023-12-31
Corporation Tax Payable
Current
23,928 GBP2024-12-31
19,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,125 GBP2024-12-31
108,361 GBP2023-12-31
Other Creditors
Current
14,285 GBP2024-12-31
22,917 GBP2023-12-31
Creditors
Current
1,520,743 GBP2024-12-31
1,308,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
17,365 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
125,001 shares2024-12-31
125,001 shares2023-12-31