Property, Plant & Equipment
22,375 GBP2024-12-31
26,512 GBP2023-12-31
Fixed Assets
22,375 GBP2024-12-31
26,512 GBP2023-12-31
Debtors
1,964,101 GBP2024-12-31
1,236,917 GBP2023-12-31
Cash at bank and in hand
402,619 GBP2024-12-31
924,107 GBP2023-12-31
Current Assets
2,366,720 GBP2024-12-31
2,161,024 GBP2023-12-31
Net Current Assets/Liabilities
2,023,086 GBP2024-12-31
1,798,328 GBP2023-12-31
Total Assets Less Current Liabilities
2,045,461 GBP2024-12-31
1,824,840 GBP2023-12-31
Net Assets/Liabilities
2,045,461 GBP2024-12-31
1,824,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,045,361 GBP2024-12-31
1,824,740 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Furniture and fittings
630 GBP2024-12-31
630 GBP2023-12-31
Computers
48,245 GBP2024-12-31
43,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,875 GBP2024-12-31
78,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,199 GBP2024-12-31
24,599 GBP2023-12-31
Furniture and fittings
630 GBP2024-12-31
630 GBP2023-12-31
Computers
33,671 GBP2024-12-31
27,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,500 GBP2024-12-31
52,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,600 GBP2024-01-01 ~ 2024-12-31
Computers
6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,801 GBP2024-12-31
10,401 GBP2023-12-31
Computers
14,574 GBP2024-12-31
16,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,789 GBP2024-12-31
200,868 GBP2023-12-31
Prepayments/Accrued Income
Current
96,683 GBP2024-12-31
130,185 GBP2023-12-31
Other Debtors
Current
1,938 GBP2024-12-31
35,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,870 GBP2024-12-31
72,500 GBP2023-12-31
Corporation Tax Payable
Current
150,326 GBP2024-12-31
154,518 GBP2023-12-31
Amount of value-added tax that is payable
Current
117,965 GBP2024-12-31
91,898 GBP2023-12-31
Other Creditors
Current
9,372 GBP2024-12-31
3,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,101 GBP2024-12-31
40,000 GBP2023-12-31
Dividends paid as a final distribution
229,167 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31