Property, Plant & Equipment
13,078 GBP2024-12-31
21,284 GBP2023-12-31
Fixed Assets
13,078 GBP2024-12-31
21,284 GBP2023-12-31
Debtors
148,326 GBP2024-12-31
186,387 GBP2023-12-31
Cash at bank and in hand
54,511 GBP2024-12-31
148,207 GBP2023-12-31
Current Assets
202,837 GBP2024-12-31
334,594 GBP2023-12-31
Creditors
-180,074 GBP2024-12-31
-259,188 GBP2023-12-31
Net Current Assets/Liabilities
22,763 GBP2024-12-31
75,406 GBP2023-12-31
Total Assets Less Current Liabilities
35,841 GBP2024-12-31
96,690 GBP2023-12-31
Creditors
Non-current
-4,416 GBP2024-12-31
-14,811 GBP2023-12-31
Net Assets/Liabilities
31,240 GBP2024-12-31
80,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,140 GBP2024-12-31
80,228 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,800 GBP2024-12-31
15,800 GBP2023-12-31
Furniture and fittings
3,298 GBP2024-12-31
3,298 GBP2023-12-31
Computers
50,752 GBP2024-12-31
44,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,850 GBP2024-12-31
63,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,800 GBP2024-12-31
11,850 GBP2023-12-31
Furniture and fittings
2,788 GBP2024-12-31
2,349 GBP2023-12-31
Computers
38,184 GBP2024-12-31
27,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,772 GBP2024-12-31
42,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Computers
10,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2024-12-31
949 GBP2023-12-31
Computers
12,568 GBP2024-12-31
16,385 GBP2023-12-31
Motor vehicles
3,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,518 GBP2024-12-31
143,422 GBP2023-12-31
Prepayments/Accrued Income
Current
29,643 GBP2024-12-31
41,760 GBP2023-12-31
Other Debtors
Current
1,165 GBP2024-12-31
1,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,977 GBP2024-12-31
39,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,646 GBP2024-12-31
42,521 GBP2023-12-31
Corporation Tax Payable
Current
3,310 GBP2024-12-31
34,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,719 GBP2024-12-31
8,188 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,465 GBP2024-12-31
25,562 GBP2023-12-31
Other Creditors
Current
32 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-12-31
28,748 GBP2023-12-31
Amounts owed to directors
Current
44,357 GBP2024-12-31
79,818 GBP2023-12-31
Creditors
Current
180,074 GBP2024-12-31
259,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,811 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31