Property, Plant & Equipment
135,744 GBP2024-12-31
61,059 GBP2023-12-31
Debtors
367,846 GBP2024-12-31
371,828 GBP2023-12-31
Cash at bank and in hand
232,973 GBP2024-12-31
66,895 GBP2023-12-31
Current Assets
600,819 GBP2024-12-31
438,723 GBP2023-12-31
Net Current Assets/Liabilities
269,378 GBP2024-12-31
169,020 GBP2023-12-31
Total Assets Less Current Liabilities
405,122 GBP2024-12-31
230,079 GBP2023-12-31
Net Assets/Liabilities
300,904 GBP2024-12-31
186,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
300,804 GBP2024-12-31
186,802 GBP2023-12-31
Equity
300,904 GBP2024-12-31
186,902 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,586 GBP2024-12-31
90,485 GBP2023-12-31
Motor vehicles
165,634 GBP2024-12-31
62,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,220 GBP2024-12-31
152,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,531 GBP2024-12-31
73,154 GBP2023-12-31
Motor vehicles
50,945 GBP2024-12-31
18,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,476 GBP2024-12-31
91,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,055 GBP2024-12-31
17,331 GBP2023-12-31
Motor vehicles
114,689 GBP2024-12-31
43,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,628 GBP2024-12-31
Amounts falling due within one year, Current
335,430 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,664 GBP2024-12-31
Amounts falling due within one year, Current
36,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,846 GBP2024-12-31
Amounts falling due within one year, Current
371,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,882 GBP2024-12-31
6,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,215 GBP2024-12-31
9,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,951 GBP2024-12-31
76,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,662 GBP2024-12-31
166,098 GBP2023-12-31
Other Creditors
Current
12,731 GBP2024-12-31
11,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,504 GBP2024-12-31
10,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,984 GBP2024-12-31
17,527 GBP2023-12-31