Property, Plant & Equipment
7,794 GBP2024-12-31
8,808 GBP2023-12-31
Debtors
191,798 GBP2024-12-31
173,242 GBP2023-12-31
Cash at bank and in hand
112,069 GBP2024-12-31
84,372 GBP2023-12-31
Current Assets
303,867 GBP2024-12-31
257,614 GBP2023-12-31
Creditors
Current
262,154 GBP2024-12-31
186,684 GBP2023-12-31
Net Current Assets/Liabilities
41,713 GBP2024-12-31
70,930 GBP2023-12-31
Total Assets Less Current Liabilities
49,507 GBP2024-12-31
79,738 GBP2023-12-31
Creditors
Non-current
-5,653 GBP2024-12-31
-20,833 GBP2023-12-31
Net Assets/Liabilities
41,905 GBP2024-12-31
56,703 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
36,905 GBP2024-12-31
51,703 GBP2023-12-31
Equity
41,905 GBP2024-12-31
56,703 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
740 GBP2024-12-31
740 GBP2023-12-31
Motor vehicles
8,998 GBP2024-12-31
8,998 GBP2023-12-31
Computers
12,960 GBP2024-12-31
10,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,698 GBP2024-12-31
20,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740 GBP2024-12-31
740 GBP2023-12-31
Motor vehicles
4,425 GBP2024-12-31
3,240 GBP2023-12-31
Computers
9,739 GBP2024-12-31
7,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,904 GBP2024-12-31
11,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,185 GBP2024-01-01 ~ 2024-12-31
Computers
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,573 GBP2024-12-31
5,758 GBP2023-12-31
Computers
3,221 GBP2024-12-31
3,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,335 GBP2024-12-31
59,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,356 GBP2024-12-31
106,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,107 GBP2024-12-31
7,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,798 GBP2024-12-31
173,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,087 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,994 GBP2024-12-31
36,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,711 GBP2024-12-31
56,570 GBP2023-12-31
Other Creditors
Current
132,362 GBP2024-12-31
83,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,653 GBP2024-12-31
20,833 GBP2023-12-31