Property, Plant & Equipment
47,928 GBP2024-12-31
97,304 GBP2023-12-31
Debtors
266,541 GBP2024-12-31
410,730 GBP2023-12-31
Cash at bank and in hand
146,561 GBP2024-12-31
268,375 GBP2023-12-31
Current Assets
880,561 GBP2024-12-31
1,004,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-577,031 GBP2024-12-31
Net Current Assets/Liabilities
303,530 GBP2024-12-31
183,310 GBP2023-12-31
Total Assets Less Current Liabilities
351,458 GBP2024-12-31
280,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-637 GBP2023-12-31
Net Assets/Liabilities
351,458 GBP2024-12-31
279,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
351,358 GBP2024-12-31
279,877 GBP2023-12-31
232,535 GBP2022-12-31
Equity
351,458 GBP2024-12-31
279,977 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,481 GBP2024-01-01 ~ 2024-12-31
47,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
71,481 GBP2024-01-01 ~ 2024-12-31
47,342 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2024-12-31
535 GBP2023-12-31
Furniture and fittings
18,150 GBP2024-12-31
17,850 GBP2023-12-31
Computers
4,573 GBP2024-12-31
4,573 GBP2023-12-31
Motor vehicles
74,200 GBP2024-12-31
74,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,403 GBP2024-12-31
214,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706 GBP2024-12-31
535 GBP2023-12-31
Furniture and fittings
10,851 GBP2024-12-31
6,964 GBP2023-12-31
Computers
4,573 GBP2024-12-31
4,168 GBP2023-12-31
Motor vehicles
57,877 GBP2024-12-31
41,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,475 GBP2024-12-31
117,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,887 GBP2024-01-01 ~ 2024-12-31
Computers
405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,299 GBP2024-12-31
10,886 GBP2023-12-31
Computers
0 GBP2024-12-31
405 GBP2023-12-31
Motor vehicles
16,323 GBP2024-12-31
32,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,349 GBP2024-12-31
189,151 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
166 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
196,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,103 GBP2024-12-31
23,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,541 GBP2024-12-31
Amounts falling due within one year, Current
410,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,148 GBP2024-12-31
36,302 GBP2023-12-31
Amounts owed to group undertakings
Current
231,591 GBP2024-12-31
572,327 GBP2023-12-31
Corporation Tax Payable
Current
30,681 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,252 GBP2024-12-31
53,954 GBP2023-12-31
Other Creditors
Current
141,359 GBP2024-12-31
157,851 GBP2023-12-31
Creditors
Current
577,031 GBP2024-12-31
821,461 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
637 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
309 GBP2024-12-31
12,542 GBP2023-12-31
Minimum gross finance lease payments owing
309 GBP2024-12-31
13,179 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,027 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,332 GBP2024-12-31