Property, Plant & Equipment
1,612 GBP2024-12-31
15,797 GBP2023-12-31
Fixed Assets
1,612 GBP2024-12-31
15,797 GBP2023-12-31
Debtors
207,385 GBP2024-12-31
146,273 GBP2023-12-31
Cash at bank and in hand
25,799 GBP2024-12-31
44,572 GBP2023-12-31
Current Assets
233,184 GBP2024-12-31
190,845 GBP2023-12-31
Creditors
-19,059 GBP2024-12-31
-22,381 GBP2023-12-31
Net Current Assets/Liabilities
214,125 GBP2024-12-31
168,464 GBP2023-12-31
Total Assets Less Current Liabilities
215,737 GBP2024-12-31
184,261 GBP2023-12-31
Net Assets/Liabilities
187,443 GBP2024-12-31
155,267 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
23,988 GBP2024-12-31
23,988 GBP2023-12-31
Retained earnings (accumulated losses)
163,343 GBP2024-12-31
131,167 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,950 GBP2023-12-31
Furniture and fittings
4,284 GBP2024-12-31
4,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,284 GBP2024-12-31
37,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,050 GBP2023-12-31
Furniture and fittings
2,672 GBP2024-12-31
2,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,672 GBP2024-12-31
21,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2024-12-31
1,897 GBP2023-12-31
Motor vehicles
13,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,850 GBP2024-12-31
10,682 GBP2023-12-31
Other Debtors
Current
898 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,590 GBP2024-12-31
23,268 GBP2023-12-31
Amounts owed by directors
Current
161,945 GBP2024-12-31
111,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,632 GBP2024-12-31
7,551 GBP2023-12-31
Other Creditors
Current
1,076 GBP2024-12-31
1,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,351 GBP2024-12-31
6,595 GBP2023-12-31
Creditors
Current
19,059 GBP2024-12-31
22,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,294 GBP2024-12-31
25,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31