Property, Plant & Equipment
106,581 GBP2024-12-31
39,119 GBP2023-12-31
Debtors
Current
391,196 GBP2024-12-31
291,022 GBP2023-12-31
Cash at bank and in hand
190,985 GBP2024-12-31
187,999 GBP2023-12-31
Current Assets
582,181 GBP2024-12-31
479,021 GBP2023-12-31
Net Current Assets/Liabilities
393,877 GBP2024-12-31
233,588 GBP2023-12-31
Total Assets Less Current Liabilities
500,458 GBP2024-12-31
272,707 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,639 GBP2024-12-31
Net Assets/Liabilities
404,242 GBP2024-12-31
271,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
404,142 GBP2024-12-31
271,572 GBP2023-12-31
Equity
404,242 GBP2024-12-31
271,672 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
989 GBP2024-12-31
989 GBP2023-12-31
Office equipment
53,301 GBP2024-12-31
53,150 GBP2023-12-31
Motor vehicles
97,705 GBP2024-12-31
35,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,995 GBP2024-12-31
89,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2024-12-31
638 GBP2023-12-31
Office equipment
44,658 GBP2024-12-31
37,876 GBP2023-12-31
Motor vehicles
11,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,414 GBP2024-12-31
50,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
233 GBP2024-12-31
351 GBP2023-12-31
Office equipment
8,643 GBP2024-12-31
15,274 GBP2023-12-31
Motor vehicles
97,705 GBP2024-12-31
23,494 GBP2023-12-31
Trade Debtors/Trade Receivables
17,612 GBP2024-12-31
63,393 GBP2023-12-31
Amounts Owed By Related Parties
299,538 GBP2024-12-31
207,680 GBP2023-12-31
Other Debtors
10 GBP2023-12-31
Prepayments
20,900 GBP2024-12-31
19,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
391,196 GBP2024-12-31
291,022 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,066 GBP2024-12-31
Trade Creditors/Trade Payables
10,677 GBP2024-12-31
10,389 GBP2023-12-31
Amounts Owed to Related Parties
147 GBP2023-12-31
Taxation/Social Security Payable
113,583 GBP2024-12-31
131,674 GBP2023-12-31
Other Creditors
2,738 GBP2024-12-31
2,236 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
73,639 GBP2024-12-31