Intangible Assets
39,448 GBP2024-12-31
55,896 GBP2023-12-31
Property, Plant & Equipment
65,152 GBP2024-12-31
74,348 GBP2023-12-31
Fixed Assets
104,600 GBP2024-12-31
130,244 GBP2023-12-31
Debtors
1,846,383 GBP2024-12-31
289,372 GBP2023-12-31
Cash at bank and in hand
706,325 GBP2024-12-31
1,254,049 GBP2023-12-31
Current Assets
2,552,708 GBP2024-12-31
1,543,421 GBP2023-12-31
Creditors
-1,030,688 GBP2024-12-31
-416,482 GBP2023-12-31
Net Current Assets/Liabilities
1,522,020 GBP2024-12-31
1,126,939 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,620 GBP2024-12-31
1,257,183 GBP2023-12-31
Net Assets/Liabilities
1,548,533 GBP2024-12-31
1,159,700 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,548,433 GBP2024-12-31
1,159,600 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
82,240 GBP2024-12-31
82,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,792 GBP2024-12-31
26,344 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
39,448 GBP2024-12-31
55,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,049 GBP2024-12-31
11,467 GBP2023-12-31
Motor vehicles
69,950 GBP2024-12-31
69,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,999 GBP2024-12-31
81,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,374 GBP2024-12-31
6,340 GBP2023-12-31
Motor vehicles
9,473 GBP2024-12-31
729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,847 GBP2024-12-31
7,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,675 GBP2024-12-31
5,127 GBP2023-12-31
Motor vehicles
60,477 GBP2024-12-31
69,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,290 GBP2024-12-31
9,300 GBP2023-12-31
Other Debtors
Current
66,193 GBP2024-12-31
27,187 GBP2023-12-31
Amounts owed by directors
Current
2,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,698,900 GBP2024-12-31
250,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,097 GBP2024-12-31
5,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,669 GBP2024-12-31
13,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
-85 GBP2024-12-31
35 GBP2023-12-31
Other Creditors
Current
1,006,628 GBP2024-12-31
388,140 GBP2023-12-31
Amounts owed to directors
Current
379 GBP2024-12-31
Creditors
Current
1,030,688 GBP2024-12-31
416,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,632 GBP2024-12-31
64,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,097 GBP2024-12-31
5,221 GBP2023-12-31
Between one and five year
57,632 GBP2024-12-31
64,729 GBP2023-12-31
Minimum gross finance lease payments owing
64,729 GBP2024-12-31
69,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
64,729 GBP2024-12-31
69,950 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,288 GBP2024-12-31
18,587 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31