Property, Plant & Equipment
15,497 GBP2024-12-31
21,646 GBP2023-12-31
Debtors
96,532 GBP2024-12-31
68,156 GBP2023-12-31
Cash at bank and in hand
27,262 GBP2024-12-31
52,784 GBP2023-12-31
Current Assets
140,611 GBP2024-12-31
137,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,970 GBP2024-12-31
Net Current Assets/Liabilities
113,641 GBP2024-12-31
111,336 GBP2023-12-31
Total Assets Less Current Liabilities
129,138 GBP2024-12-31
132,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,918 GBP2023-12-31
Net Assets/Liabilities
107,190 GBP2024-12-31
107,072 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
Share premium
89,963 GBP2024-12-31
89,963 GBP2023-12-31
Retained earnings (accumulated losses)
17,090 GBP2024-12-31
16,972 GBP2023-12-31
Equity
107,190 GBP2024-12-31
107,072 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,555 GBP2024-12-31
2,555 GBP2023-12-31
Computers
4,758 GBP2024-12-31
3,858 GBP2023-12-31
Motor vehicles
25,714 GBP2024-12-31
25,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,027 GBP2024-12-31
32,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,324 GBP2024-12-31
813 GBP2023-12-31
Computers
3,429 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
12,777 GBP2024-12-31
7,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,530 GBP2024-12-31
10,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-01-01 ~ 2024-12-31
Computers
788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2024-12-31
1,742 GBP2023-12-31
Computers
1,329 GBP2024-12-31
1,217 GBP2023-12-31
Motor vehicles
12,937 GBP2024-12-31
18,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,714 GBP2024-12-31
55,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,818 GBP2024-12-31
12,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,532 GBP2024-12-31
Amounts falling due within one year, Current
68,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,033 GBP2024-12-31
6,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,490 GBP2024-12-31
1,505 GBP2023-12-31
Other Creditors
Current
7,447 GBP2024-12-31
7,924 GBP2023-12-31
Creditors
Current
26,970 GBP2024-12-31
26,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,679 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
1,412 GBP2024-12-31
6,751 GBP2023-12-31
Creditors
Non-current
18,091 GBP2024-12-31
20,918 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31