Property, Plant & Equipment
48,744 GBP2024-12-31
61,255 GBP2024-01-31
Debtors
179,571 GBP2024-12-31
182,062 GBP2024-01-31
Cash at bank and in hand
78,460 GBP2024-12-31
134,097 GBP2024-01-31
Current Assets
258,031 GBP2024-12-31
316,159 GBP2024-01-31
Net Current Assets/Liabilities
141,453 GBP2024-12-31
237,252 GBP2024-01-31
Total Assets Less Current Liabilities
190,197 GBP2024-12-31
298,507 GBP2024-01-31
Net Assets/Liabilities
176,406 GBP2024-12-31
241,175 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
176,306 GBP2024-12-31
241,075 GBP2024-01-31
Equity
176,406 GBP2024-12-31
241,175 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,119 GBP2024-12-31
5,119 GBP2024-01-31
Furniture and fittings
22,958 GBP2024-12-31
21,204 GBP2024-01-31
Computers
11,173 GBP2024-12-31
11,173 GBP2024-01-31
Motor vehicles
74,134 GBP2024-12-31
74,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,384 GBP2024-12-31
111,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
810 GBP2024-12-31
341 GBP2024-01-31
Furniture and fittings
11,731 GBP2024-12-31
9,281 GBP2024-01-31
Computers
8,571 GBP2024-12-31
6,323 GBP2024-01-31
Motor vehicles
43,528 GBP2024-12-31
34,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,640 GBP2024-12-31
50,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
469 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
2,450 GBP2024-02-01 ~ 2024-12-31
Computers
2,248 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
9,098 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,265 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,309 GBP2024-12-31
4,778 GBP2024-01-31
Furniture and fittings
11,227 GBP2024-12-31
11,923 GBP2024-01-31
Computers
2,602 GBP2024-12-31
4,850 GBP2024-01-31
Motor vehicles
30,606 GBP2024-12-31
39,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
88,773 GBP2024-12-31
47,122 GBP2024-01-31
Other Debtors
Current
85,669 GBP2024-12-31
128,188 GBP2024-01-31
Prepayments/Accrued Income
Current
5,129 GBP2024-12-31
6,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,404 GBP2024-12-31
8,231 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,937 GBP2024-12-31
3,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,280 GBP2024-12-31
22,690 GBP2024-01-31
Corporation Tax Payable
Current
23,647 GBP2024-12-31
21,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,865 GBP2024-12-31
20,009 GBP2024-01-31
Other Creditors
Current
3,745 GBP2024-12-31
813 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-12-31
1,700 GBP2024-01-31
Creditors
Current
116,578 GBP2024-12-31
78,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,571 GBP2024-12-31
11,299 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
33,608 GBP2024-01-31
Creditors
Non-current
3,571 GBP2024-12-31
44,907 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31