Property, Plant & Equipment
29,705 GBP2024-12-31
32,760 GBP2023-12-31
Debtors
962,546 GBP2024-12-31
232,944 GBP2023-12-31
Cash at bank and in hand
897,250 GBP2024-12-31
1,573,173 GBP2023-12-31
Current Assets
1,859,796 GBP2024-12-31
1,806,117 GBP2023-12-31
Net Current Assets/Liabilities
1,623,302 GBP2024-12-31
1,451,556 GBP2023-12-31
Total Assets Less Current Liabilities
1,653,007 GBP2024-12-31
1,484,316 GBP2023-12-31
Net Assets/Liabilities
1,645,581 GBP2024-12-31
1,476,126 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,644,581 GBP2024-12-31
1,475,126 GBP2023-12-31
Equity
1,645,581 GBP2024-12-31
1,476,126 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,303 GBP2024-12-31
5,746 GBP2023-12-31
Motor vehicles
49,775 GBP2024-12-31
49,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,078 GBP2024-12-31
55,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,582 GBP2024-12-31
3,555 GBP2023-12-31
Motor vehicles
23,791 GBP2024-12-31
19,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,373 GBP2024-12-31
22,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,721 GBP2024-12-31
2,191 GBP2023-12-31
Motor vehicles
25,984 GBP2024-12-31
30,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,694 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
859,852 GBP2024-12-31
232,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
962,546 GBP2024-12-31
Amounts falling due within one year, Current
232,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,085 GBP2024-12-31
67,923 GBP2023-12-31
Corporation Tax Payable
Current
113,943 GBP2024-12-31
192,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,702 GBP2024-12-31
27,804 GBP2023-12-31
Other Creditors
Current
3,764 GBP2024-12-31
66,660 GBP2023-12-31
Creditors
Current
236,494 GBP2024-12-31
354,561 GBP2023-12-31