Property, Plant & Equipment
24,132 GBP2024-12-31
38,236 GBP2023-12-31
Fixed Assets - Investments
13,925 GBP2024-12-31
13,744 GBP2023-12-31
Fixed Assets
38,057 GBP2024-12-31
51,980 GBP2023-12-31
Debtors
1,036,917 GBP2024-12-31
100,732 GBP2023-12-31
Cash at bank and in hand
1,365,304 GBP2024-12-31
883,413 GBP2023-12-31
Current Assets
2,402,221 GBP2024-12-31
984,145 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Creditors
18,465 GBP2024-12-31
43,823 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
639,063 GBP2024-12-31
299,096 GBP2023-12-31
Net Current Assets/Liabilities
1,763,158 GBP2024-12-31
685,049 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,215 GBP2024-12-31
737,029 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,791,037 GBP2024-12-31
713,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,790,937 GBP2024-12-31
713,203 GBP2023-12-31
Equity
1,791,037 GBP2024-12-31
713,303 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,629 GBP2024-12-31
15,629 GBP2023-12-31
Computers
62,294 GBP2024-12-31
59,541 GBP2023-12-31
Motor vehicles
48,089 GBP2024-12-31
48,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,012 GBP2024-12-31
123,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,629 GBP2024-12-31
15,629 GBP2023-12-31
Computers
50,184 GBP2024-12-31
42,944 GBP2023-12-31
Motor vehicles
36,067 GBP2024-12-31
26,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,880 GBP2024-12-31
85,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
7,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
12,110 GBP2024-12-31
16,597 GBP2023-12-31
Motor vehicles
12,022 GBP2024-12-31
21,639 GBP2023-12-31
Investments in group undertakings and participating interests
13,925 GBP2024-12-31
13,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,205 GBP2024-12-31
45,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year
887,712 GBP2024-12-31
55,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,036,917 GBP2024-12-31
100,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,097 GBP2024-12-31
15,700 GBP2023-12-31
Corporation Tax Payable
Current
441,796 GBP2024-12-31
143,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,802 GBP2024-12-31
101,906 GBP2023-12-31
Other Creditors
Current
7,368 GBP2024-12-31
28,123 GBP2023-12-31
Creditors
Current
639,063 GBP2024-12-31
299,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31