Property, Plant & Equipment
4,595 GBP2024-12-31
9,501 GBP2023-12-31
Fixed Assets
4,595 GBP2024-12-31
9,501 GBP2023-12-31
Debtors
600,440 GBP2024-12-31
579,855 GBP2023-12-31
Cash at bank and in hand
1,293,722 GBP2024-12-31
1,140,249 GBP2023-12-31
Current Assets
1,894,162 GBP2024-12-31
1,720,104 GBP2023-12-31
Net Current Assets/Liabilities
1,783,718 GBP2024-12-31
1,613,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,788,313 GBP2024-12-31
1,623,033 GBP2023-12-31
Creditors
Non-current
-6,120 GBP2024-12-31
-9,338 GBP2023-12-31
Net Assets/Liabilities
1,782,193 GBP2024-12-31
1,613,695 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,781,193 GBP2024-12-31
1,612,695 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,043 GBP2024-12-31
57,026 GBP2023-12-31
Furniture and fittings
558 GBP2024-12-31
558 GBP2023-12-31
Computers
12,849 GBP2024-12-31
7,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,450 GBP2024-12-31
65,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,162 GBP2024-12-31
48,367 GBP2023-12-31
Furniture and fittings
559 GBP2024-12-31
559 GBP2023-12-31
Computers
10,134 GBP2024-12-31
6,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,855 GBP2024-12-31
55,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
626 GBP2024-01-01 ~ 2024-12-31
Computers
3,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,881 GBP2024-12-31
8,659 GBP2023-12-31
Furniture and fittings
-1 GBP2024-12-31
-1 GBP2023-12-31
Computers
2,715 GBP2024-12-31
843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,860 GBP2024-12-31
10,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
9 GBP2023-12-31
Corporation Tax Payable
Current
85,065 GBP2024-12-31
103,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,403 GBP2024-12-31
1,756 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,698 GBP2024-12-31
4,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,120 GBP2024-12-31
9,338 GBP2023-12-31