Property, Plant & Equipment
5,144 GBP2024-12-31
7,049 GBP2023-12-31
Debtors
13,556 GBP2024-12-31
16,794 GBP2023-12-31
Cash at bank and in hand
26,368 GBP2024-12-31
24,301 GBP2023-12-31
Current Assets
41,049 GBP2024-12-31
42,173 GBP2023-12-31
Net Current Assets/Liabilities
24,961 GBP2024-12-31
21,809 GBP2023-12-31
Total Assets Less Current Liabilities
30,105 GBP2024-12-31
28,858 GBP2023-12-31
Net Assets/Liabilities
23,819 GBP2024-12-31
17,519 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
23,818 GBP2024-12-31
17,518 GBP2023-12-31
Equity
23,819 GBP2024-12-31
17,519 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,051 GBP2023-12-31
Motor vehicles
15,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
649 GBP2024-12-31
325 GBP2023-12-31
Motor vehicles
10,652 GBP2024-12-31
9,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,301 GBP2024-12-31
9,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
402 GBP2024-12-31
726 GBP2023-12-31
Motor vehicles
4,742 GBP2024-12-31
6,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,230 GBP2024-12-31
14,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,326 GBP2024-12-31
2,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,556 GBP2024-12-31
Amounts falling due within one year, Current
16,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,620 GBP2024-12-31
3,996 GBP2023-12-31
Corporation Tax Payable
Current
1,912 GBP2024-12-31
2,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,363 GBP2024-12-31
7,203 GBP2023-12-31
Other Creditors
Current
2,193 GBP2024-12-31
1,408 GBP2023-12-31
Creditors
Current
16,088 GBP2024-12-31
20,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31