Property, Plant & Equipment
75,020 GBP2024-12-31
111,970 GBP2023-12-31
Debtors
319,967 GBP2024-12-31
386,926 GBP2023-12-31
Cash at bank and in hand
577,793 GBP2024-12-31
402,549 GBP2023-12-31
Current Assets
897,760 GBP2024-12-31
789,475 GBP2023-12-31
Net Current Assets/Liabilities
197,512 GBP2024-12-31
246,321 GBP2023-12-31
Total Assets Less Current Liabilities
272,532 GBP2024-12-31
358,291 GBP2023-12-31
Net Assets/Liabilities
191,558 GBP2024-12-31
256,321 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,558 GBP2024-12-31
253,321 GBP2023-12-31
Equity
191,558 GBP2024-12-31
256,321 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,244 GBP2023-12-31
Computers
37,355 GBP2023-12-31
Motor vehicles
121,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,318 GBP2024-12-31
22,862 GBP2023-12-31
Computers
35,855 GBP2024-12-31
35,116 GBP2023-12-31
Motor vehicles
49,146 GBP2024-12-31
13,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,319 GBP2024-12-31
71,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Computers
739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
926 GBP2024-12-31
1,382 GBP2023-12-31
Computers
1,500 GBP2024-12-31
2,239 GBP2023-12-31
Motor vehicles
72,594 GBP2024-12-31
108,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,745 GBP2024-12-31
386,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,222 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,967 GBP2024-12-31
386,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,246 GBP2024-12-31
363,324 GBP2023-12-31
Corporation Tax Payable
Current
141,351 GBP2024-12-31
138,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,397 GBP2024-12-31
8,882 GBP2023-12-31
Other Creditors
Current
41,254 GBP2024-12-31
32,103 GBP2023-12-31
Creditors
Current
700,248 GBP2024-12-31
543,154 GBP2023-12-31
Other Creditors
Non-current
80,974 GBP2024-12-31
101,970 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,430 shares2024-12-31
2,430 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
570 shares2024-12-31
570 shares2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31