Property, Plant & Equipment
24,886 GBP2024-12-31
2,713 GBP2023-12-31
Fixed Assets
24,886 GBP2024-12-31
2,713 GBP2023-12-31
Debtors
224,469 GBP2024-12-31
81,369 GBP2023-12-31
Cash at bank and in hand
20,856 GBP2024-12-31
Current Assets
245,325 GBP2024-12-31
81,369 GBP2023-12-31
Net Current Assets/Liabilities
57,129 GBP2024-12-31
30,276 GBP2023-12-31
Total Assets Less Current Liabilities
82,015 GBP2024-12-31
32,989 GBP2023-12-31
Net Assets/Liabilities
68,820 GBP2024-12-31
11,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,720 GBP2024-12-31
11,677 GBP2023-12-31
Equity
68,820 GBP2024-12-31
11,777 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759 GBP2024-12-31
608 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,525 GBP2024-12-31
4,473 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
35,283 GBP2024-12-31
5,081 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2024-12-31
486 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,588 GBP2024-12-31
1,882 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,397 GBP2024-12-31
2,368 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
152 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
450 GBP2024-12-31
Motor vehicles
22,499 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,937 GBP2024-12-31
Trade Debtors/Trade Receivables
188,649 GBP2024-12-31
28,731 GBP2023-12-31
Other Debtors
8,906 GBP2024-12-31
47,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
643 GBP2024-12-31
11,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,190 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,670 GBP2024-12-31
13,899 GBP2023-12-31
Taxation/Social Security Payable
66,664 GBP2024-12-31
13,575 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,090 GBP2024-12-31
1,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,939 GBP2024-12-31
11,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,195 GBP2024-12-31
21,211 GBP2023-12-31