Intangible Assets
61,340 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
72,460 GBP2024-12-31
71,927 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Debtors
Current
1,019,960 GBP2024-12-31
749,954 GBP2023-12-31
Cash at bank and in hand
1,145,459 GBP2024-12-31
682,468 GBP2023-12-31
Net Assets/Liabilities
853,059 GBP2024-12-31
521,950 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
852,059 GBP2024-12-31
520,950 GBP2023-12-31
Equity
853,059 GBP2024-12-31
521,950 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
61,340 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
53,690 GBP2024-12-31
53,690 GBP2023-12-31
Office equipment
18,510 GBP2024-12-31
10,615 GBP2023-12-31
Computers
98,207 GBP2024-12-31
73,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,407 GBP2024-12-31
137,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
45,291 GBP2024-12-31
42,491 GBP2023-12-31
Office equipment
7,746 GBP2024-12-31
3,983 GBP2023-12-31
Computers
44,910 GBP2024-12-31
19,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,947 GBP2024-12-31
65,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,800 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,763 GBP2024-01-01 ~ 2024-12-31
Computers
25,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
8,399 GBP2024-12-31
11,199 GBP2023-12-31
Office equipment
10,764 GBP2024-12-31
6,632 GBP2023-12-31
Computers
53,297 GBP2024-12-31
54,096 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
400,765 GBP2024-12-31
400,765 GBP2023-12-31
Investments in Subsidiaries
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
539,291 GBP2024-12-31
524,918 GBP2023-12-31
Amounts owed by directors
Current
44,534 GBP2024-12-31
46,198 GBP2023-12-31
Prepayments/Accrued Income
Current
161,276 GBP2024-12-31
83,983 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
114,373 GBP2024-12-31
70,929 GBP2023-12-31
Other Debtors
Current
160,486 GBP2024-12-31
18,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,687 GBP2024-12-31
27,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
967,866 GBP2024-12-31
613,555 GBP2023-12-31
Corporation Tax Payable
Current
89,275 GBP2024-12-31
12,936 GBP2023-12-31
Other Creditors
Current
218,949 GBP2024-12-31
245,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31