Property, Plant & Equipment
118,129 GBP2024-12-31
152,755 GBP2023-12-31
Fixed Assets
118,129 GBP2024-12-31
152,755 GBP2023-12-31
Debtors
42,674 GBP2024-12-31
1,254,055 GBP2023-12-31
Cash at bank and in hand
17,152 GBP2024-12-31
41,916 GBP2023-12-31
Current Assets
59,826 GBP2024-12-31
1,295,971 GBP2023-12-31
Creditors
-1,246,383 GBP2024-12-31
-786,279 GBP2023-12-31
Net Current Assets/Liabilities
-1,186,557 GBP2024-12-31
509,692 GBP2023-12-31
Total Assets Less Current Liabilities
-1,068,428 GBP2024-12-31
662,447 GBP2023-12-31
Net Assets/Liabilities
-1,134,097 GBP2024-12-31
386,304 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,137,097 GBP2024-12-31
383,304 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,670 GBP2024-12-31
141,670 GBP2023-12-31
Furniture and fittings
21,484 GBP2024-12-31
21,484 GBP2023-12-31
Computers
259,071 GBP2024-12-31
259,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,225 GBP2024-12-31
422,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,286 GBP2024-12-31
18,866 GBP2023-12-31
Furniture and fittings
14,615 GBP2024-12-31
13,402 GBP2023-12-31
Computers
252,195 GBP2024-12-31
237,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,096 GBP2024-12-31
269,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,420 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,213 GBP2024-01-01 ~ 2024-12-31
Computers
14,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
104,384 GBP2024-12-31
122,804 GBP2023-12-31
Furniture and fittings
6,869 GBP2024-12-31
8,082 GBP2023-12-31
Computers
6,876 GBP2024-12-31
21,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,674 GBP2024-12-31
51,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,282 GBP2024-12-31
28,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,853 GBP2024-12-31
45,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
178,803 GBP2024-12-31
200,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321,670 GBP2024-12-31
86,572 GBP2023-12-31
Creditors
Current
1,246,383 GBP2024-12-31
786,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,078 GBP2024-12-31
80,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,979 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
175,184 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,282 GBP2024-12-31
28,282 GBP2023-12-31
Between one and five year
58,078 GBP2024-12-31
80,268 GBP2023-12-31
Minimum gross finance lease payments owing
86,360 GBP2024-12-31
108,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
86,360 GBP2024-12-31
108,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31