Property, Plant & Equipment
1,164 GBP2024-12-31
518 GBP2023-12-31
Debtors
45,547 GBP2024-12-31
12,427 GBP2023-12-31
Cash at bank and in hand
132,352 GBP2024-12-31
65,433 GBP2023-12-31
Current Assets
177,899 GBP2024-12-31
77,860 GBP2023-12-31
Creditors
Current
167,360 GBP2024-12-31
69,783 GBP2023-12-31
Net Current Assets/Liabilities
10,539 GBP2024-12-31
8,077 GBP2023-12-31
Total Assets Less Current Liabilities
11,703 GBP2024-12-31
8,595 GBP2023-12-31
Net Assets/Liabilities
11,412 GBP2024-12-31
8,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,312 GBP2024-12-31
8,396 GBP2023-12-31
Equity
11,412 GBP2024-12-31
8,496 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,102 GBP2024-12-31
6,102 GBP2023-12-31
Furniture and fittings
15,989 GBP2024-12-31
15,989 GBP2023-12-31
Motor vehicles
13,920 GBP2024-12-31
13,920 GBP2023-12-31
Computers
5,219 GBP2024-12-31
4,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,230 GBP2024-12-31
40,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,102 GBP2024-12-31
6,102 GBP2023-12-31
Furniture and fittings
15,946 GBP2024-12-31
15,917 GBP2023-12-31
Motor vehicles
13,920 GBP2024-12-31
13,920 GBP2023-12-31
Computers
4,098 GBP2024-12-31
3,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,066 GBP2024-12-31
39,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-12-31
72 GBP2023-12-31
Computers
1,121 GBP2024-12-31
446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,570 GBP2024-12-31
1,196 GBP2023-12-31
Prepayments
Current
1,664 GBP2024-12-31
2,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,547 GBP2024-12-31
12,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
764 GBP2024-12-31
1,466 GBP2023-12-31
Amounts owed to group undertakings
Current
33,240 GBP2024-12-31
5,920 GBP2023-12-31
Corporation Tax Payable
Current
20,434 GBP2024-12-31
4,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,194 GBP2024-12-31
4,487 GBP2023-12-31
Other Creditors
Current
72,032 GBP2024-12-31
35,484 GBP2023-12-31
Accrued Liabilities
Current
10,672 GBP2024-12-31
3,787 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291 GBP2024-12-31
99 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,916 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-01-01 ~ 2024-12-31