Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Debtors
Current
554,285 GBP2024-12-31
260,673 GBP2023-12-31
Cash at bank and in hand
599,152 GBP2024-12-31
521,747 GBP2023-12-31
Current Assets
1,153,437 GBP2024-12-31
782,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-833,221 GBP2024-12-31
Net Current Assets/Liabilities
320,216 GBP2024-12-31
238,734 GBP2023-12-31
Total Assets Less Current Liabilities
320,216 GBP2024-12-31
238,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2023-12-31
Net Assets/Liabilities
307,716 GBP2024-12-31
196,234 GBP2023-12-31
Equity
Called up share capital
310,000 GBP2024-12-31
310,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,284 GBP2024-12-31
-113,766 GBP2023-12-31
Equity
307,716 GBP2024-12-31
196,234 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,223 GBP2024-12-31
100,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,223 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
457,174 GBP2024-12-31
127,544 GBP2023-12-31
Prepayments/Accrued Income
Current
97,111 GBP2024-12-31
133,129 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395,933 GBP2024-12-31
290,862 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
Corporation Tax Payable
Current
17,545 GBP2024-12-31
615 GBP2023-12-31
Taxation/Social Security Payable
Current
127,500 GBP2024-12-31
91,707 GBP2023-12-31
Other Creditors
Current
48,786 GBP2024-12-31
46,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,457 GBP2024-12-31
84,416 GBP2023-12-31
Creditors
Current
833,221 GBP2024-12-31
543,686 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31