Property, Plant & Equipment
73,921 GBP2024-12-31
83,374 GBP2023-12-31
Fixed Assets
73,921 GBP2024-12-31
83,374 GBP2023-12-31
Total Inventories
2,225 GBP2024-12-31
2,502 GBP2023-12-31
Debtors
360,684 GBP2024-12-31
207,096 GBP2023-12-31
Current assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Cash at bank and in hand
232,341 GBP2024-12-31
225,319 GBP2023-12-31
Current Assets
620,250 GBP2024-12-31
459,917 GBP2023-12-31
Net Current Assets/Liabilities
268,173 GBP2024-12-31
223,648 GBP2023-12-31
Total Assets Less Current Liabilities
342,094 GBP2024-12-31
307,022 GBP2023-12-31
Net Assets/Liabilities
337,927 GBP2024-12-31
292,854 GBP2023-12-31
Equity
Called up share capital
385 GBP2024-12-31
385 GBP2023-12-31
Capital redemption reserve
285 GBP2024-12-31
285 GBP2023-12-31
Retained earnings (accumulated losses)
337,257 GBP2024-12-31
292,184 GBP2023-12-31
Equity
337,927 GBP2024-12-31
292,854 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Intangible Assets - Gross Cost
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
130,562 GBP2024-12-31
130,562 GBP2023-12-31
Furniture and fittings
14,239 GBP2024-12-31
14,239 GBP2023-12-31
Computers
18,811 GBP2024-12-31
21,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,612 GBP2024-12-31
166,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
66,660 GBP2024-12-31
50,685 GBP2023-12-31
Furniture and fittings
11,886 GBP2024-12-31
11,102 GBP2023-12-31
Computers
11,145 GBP2024-12-31
21,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,691 GBP2024-12-31
83,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2024-01-01 ~ 2024-12-31
Computers
2,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
63,902 GBP2024-12-31
79,877 GBP2023-12-31
Furniture and fittings
2,353 GBP2024-12-31
3,137 GBP2023-12-31
Computers
7,666 GBP2024-12-31
360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,030 GBP2024-12-31
164,935 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,312 GBP2024-12-31
651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,967 GBP2024-12-31
9,178 GBP2023-12-31
Debtors
Amounts falling due within one year
360,684 GBP2024-12-31
207,096 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,700 GBP2024-12-31
130,354 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
9,999 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,679 GBP2024-12-31
55,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,866 GBP2024-12-31
2,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,766 GBP2024-12-31
17,484 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,176 GBP2024-12-31
19,006 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
345 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
40 shares2024-01-01 ~ 2024-12-31