Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
802,249 GBP2024-12-31
690,612 GBP2023-12-31
704,716 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,637 GBP2024-01-01 ~ 2024-12-31
135,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
126,637 GBP2024-01-01 ~ 2024-12-31
135,496 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,600 GBP2023-01-01 ~ 2023-12-31
Equity
802,349 GBP2024-12-31
690,712 GBP2023-12-31
Dividends Paid
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,304 GBP2024-12-31
36,222 GBP2023-12-31
Debtors
260,504 GBP2024-12-31
212,711 GBP2023-12-31
Cash at bank and in hand
466,857 GBP2024-12-31
356,461 GBP2023-12-31
Current Assets
984,789 GBP2024-12-31
845,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-202,919 GBP2024-12-31
Net Current Assets/Liabilities
781,870 GBP2024-12-31
663,545 GBP2023-12-31
Total Assets Less Current Liabilities
809,174 GBP2024-12-31
699,767 GBP2023-12-31
Net Assets/Liabilities
802,349 GBP2024-12-31
690,712 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,970 GBP2023-12-31
Furniture and fittings
24,963 GBP2023-12-31
Computers
28,857 GBP2023-12-31
Motor vehicles
75,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,020 GBP2024-12-31
7,852 GBP2023-12-31
Furniture and fittings
22,274 GBP2024-12-31
21,799 GBP2023-12-31
Computers
28,214 GBP2024-12-31
26,946 GBP2023-12-31
Motor vehicles
52,186 GBP2024-12-31
45,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,694 GBP2024-12-31
101,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Computers
1,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
950 GBP2024-12-31
1,118 GBP2023-12-31
Furniture and fittings
2,689 GBP2024-12-31
3,164 GBP2023-12-31
Computers
643 GBP2024-12-31
1,911 GBP2023-12-31
Motor vehicles
23,022 GBP2024-12-31
30,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,843 GBP2024-12-31
189,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,661 GBP2024-12-31
23,179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,504 GBP2024-12-31
Amounts falling due within one year, Current
212,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,468 GBP2024-12-31
47,143 GBP2023-12-31
Corporation Tax Payable
Current
49,672 GBP2024-12-31
38,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,708 GBP2024-12-31
43,948 GBP2023-12-31
Other Creditors
Current
40,071 GBP2024-12-31
52,668 GBP2023-12-31
Creditors
Current
202,919 GBP2024-12-31
181,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,658 GBP2024-12-31
269,780 GBP2023-12-31