Property, Plant & Equipment
41,673 GBP2024-12-31
51,413 GBP2023-12-31
Debtors
Current
1,658,510 GBP2024-12-31
1,585,700 GBP2023-12-31
Cash at bank and in hand
426,279 GBP2024-12-31
458,142 GBP2023-12-31
Creditors
Non-current
-27,186 GBP2024-12-31
-32,540 GBP2023-12-31
Net Assets/Liabilities
1,204,599 GBP2024-12-31
1,236,138 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Share premium
328,224 GBP2024-12-31
328,224 GBP2023-12-31
Retained earnings (accumulated losses)
876,215 GBP2024-12-31
907,754 GBP2023-12-31
Equity
1,204,599 GBP2024-12-31
1,236,138 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Furniture and fittings
24,211 GBP2024-12-31
17,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,211 GBP2024-12-31
64,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,667 GBP2024-12-31
6,267 GBP2023-12-31
Furniture and fittings
13,871 GBP2024-12-31
6,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,538 GBP2024-12-31
12,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,805 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
321,890 GBP2024-12-31
278,276 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
278,690 GBP2024-12-31
253,617 GBP2023-12-31
Other Debtors
Current
1,057,930 GBP2024-12-31
1,053,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,354 GBP2024-12-31
5,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
422,767 GBP2024-12-31
353,070 GBP2023-12-31
Other Creditors
Current
164,370 GBP2024-12-31
75,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,186 GBP2024-12-31
32,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,005 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
160 GBP2024-01-01 ~ 2024-12-31
160 GBP2023-01-01 ~ 2023-12-31