Property, Plant & Equipment
3,550 GBP2024-12-31
5,125 GBP2023-12-31
Debtors
2,402,113 GBP2024-12-31
1,273,028 GBP2023-12-31
Cash at bank and in hand
946,174 GBP2024-12-31
1,356,483 GBP2023-12-31
Current Assets
3,348,287 GBP2024-12-31
2,629,511 GBP2023-12-31
Net Current Assets/Liabilities
2,659,803 GBP2024-12-31
2,030,620 GBP2023-12-31
Total Assets Less Current Liabilities
2,663,353 GBP2024-12-31
2,035,745 GBP2023-12-31
Net Assets/Liabilities
2,662,466 GBP2024-12-31
2,034,771 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,612,466 GBP2024-12-31
1,984,771 GBP2023-12-31
Equity
2,662,466 GBP2024-12-31
2,034,771 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020 GBP2024-12-31
6,020 GBP2023-12-31
Vehicles
2,322 GBP2024-12-31
2,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,342 GBP2024-12-31
8,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2024-12-31
3,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,792 GBP2024-12-31
3,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,155 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,383 GBP2024-12-31
2,803 GBP2023-12-31
Vehicles
1,167 GBP2024-12-31
2,322 GBP2023-12-31
Trade Debtors/Trade Receivables
2,060,202 GBP2024-12-31
1,024,258 GBP2023-12-31
Other Debtors
341,911 GBP2024-12-31
248,770 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,768 GBP2024-12-31
324,721 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
208,031 GBP2024-12-31
79,967 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,650 GBP2024-12-31
4,644 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,035 GBP2024-12-31
189,559 GBP2023-12-31