Property, Plant & Equipment
137,230 GBP2024-12-31
72,822 GBP2023-12-31
Fixed Assets - Investments
106 GBP2024-12-31
106 GBP2023-12-31
Fixed Assets
137,336 GBP2024-12-31
72,928 GBP2023-12-31
Debtors
338,177 GBP2024-12-31
814,710 GBP2023-12-31
Cash at bank and in hand
857,118 GBP2024-12-31
304,802 GBP2023-12-31
Current Assets
1,195,295 GBP2024-12-31
1,119,512 GBP2023-12-31
Creditors
Current
-994,584 GBP2024-12-31
-482,340 GBP2023-12-31
Net Current Assets/Liabilities
200,711 GBP2024-12-31
637,172 GBP2023-12-31
Total Assets Less Current Liabilities
338,047 GBP2024-12-31
710,100 GBP2023-12-31
Net Assets/Liabilities
323,802 GBP2024-12-31
698,860 GBP2023-12-31
Equity
Called up share capital
628 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
323,174 GBP2024-12-31
698,260 GBP2023-12-31
Equity
323,802 GBP2024-12-31
698,860 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,005 GBP2024-01-01 ~ 2024-12-31
10,390 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,274 GBP2024-01-01 ~ 2024-12-31
253,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2024-12-31
4,028 GBP2023-12-31
Furniture and fittings
32,582 GBP2024-12-31
32,413 GBP2023-12-31
Computers
38,804 GBP2024-12-31
37,364 GBP2023-12-31
Motor vehicles
156,728 GBP2024-12-31
86,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,142 GBP2024-12-31
160,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-158 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,028 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
32,018 GBP2024-12-31
31,602 GBP2023-12-31
Computers
32,422 GBP2024-12-31
29,743 GBP2023-12-31
Motor vehicles
26,444 GBP2024-12-31
22,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,912 GBP2024-12-31
87,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Computers
2,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-158 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
28 GBP2023-12-31
Furniture and fittings
564 GBP2024-12-31
811 GBP2023-12-31
Computers
6,382 GBP2024-12-31
7,621 GBP2023-12-31
Motor vehicles
130,284 GBP2024-12-31
64,362 GBP2023-12-31
Investments in group undertakings and participating interests
106 GBP2024-12-31
106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
338,177 GBP2024-12-31
814,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,990 GBP2024-12-31
18,976 GBP2023-12-31
Corporation Tax Payable
Current
83,059 GBP2024-12-31
242,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,936 GBP2024-12-31
193,022 GBP2023-12-31
Other Creditors
Current
623,187 GBP2024-12-31
2,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,412 GBP2024-12-31
25,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
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
28 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
628 GBP2024-12-31
600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31