Property, Plant & Equipment
19,624 GBP2024-12-31
24,406 GBP2023-12-31
Debtors
135,374 GBP2024-12-31
184,712 GBP2023-12-31
Cash at bank and in hand
95,562 GBP2024-12-31
72,135 GBP2023-12-31
Current Assets
533,112 GBP2024-12-31
389,397 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-234,369 GBP2023-12-31
Net Current Assets/Liabilities
228,262 GBP2024-12-31
155,028 GBP2023-12-31
Total Assets Less Current Liabilities
247,886 GBP2024-12-31
179,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
247,786 GBP2024-12-31
179,334 GBP2023-12-31
Equity
247,886 GBP2024-12-31
179,434 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,318 GBP2024-12-31
9,562 GBP2023-12-31
Furniture and fittings
975 GBP2024-12-31
892 GBP2023-12-31
Computers
15,624 GBP2024-12-31
13,109 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,917 GBP2024-12-31
48,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,675 GBP2024-12-31
6,652 GBP2023-12-31
Furniture and fittings
236 GBP2024-12-31
48 GBP2023-12-31
Computers
9,382 GBP2024-12-31
7,457 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,293 GBP2024-12-31
24,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Computers
1,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2024-12-31
2,910 GBP2023-12-31
Furniture and fittings
739 GBP2024-12-31
844 GBP2023-12-31
Computers
6,242 GBP2024-12-31
5,652 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,654 GBP2024-12-31
116,766 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,748 GBP2024-12-31
8,748 GBP2023-12-31
Other Debtors
Current
81,970 GBP2024-12-31
40,745 GBP2023-12-31
Prepayments/Accrued Income
Current
18,717 GBP2024-12-31
18,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,089 GBP2024-12-31
Current, Amounts falling due within one year
184,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,212 GBP2024-12-31
101,943 GBP2023-12-31
Corporation Tax Payable
Current
22,518 GBP2024-12-31
10,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,245 GBP2024-12-31
16,055 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
104,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-12-31
1,905 GBP2023-12-31
Creditors
Current
304,850 GBP2024-12-31
234,369 GBP2023-12-31