Property, Plant & Equipment
153,385 GBP2024-12-31
44,371 GBP2023-12-31
Debtors
Current
141,008 GBP2024-12-31
483,867 GBP2023-12-31
Cash at bank and in hand
370,038 GBP2024-12-31
145,921 GBP2023-12-31
Net Assets/Liabilities
23,394 GBP2024-12-31
201,304 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
22,862 GBP2024-12-31
22,862 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
420 GBP2024-12-31
178,330 GBP2023-12-31
Equity
23,394 GBP2024-12-31
201,304 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,527 GBP2024-12-31
57,527 GBP2023-12-31
Vehicles
120,200 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,950 GBP2024-12-31
7,950 GBP2023-12-31
Computers
26,764 GBP2024-12-31
24,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,441 GBP2024-12-31
89,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,360 GBP2024-12-31
28,607 GBP2023-12-31
Vehicles
4,508 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,758 GBP2024-12-31
5,210 GBP2023-12-31
Computers
14,430 GBP2024-12-31
11,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,056 GBP2024-12-31
45,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,753 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
548 GBP2024-01-01 ~ 2024-12-31
Computers
2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,671 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
107,340 GBP2024-12-31
178,619 GBP2023-12-31
Prepayments/Accrued Income
Current
18,846 GBP2024-12-31
18,112 GBP2023-12-31
Other Debtors
Current
14,822 GBP2024-12-31
14,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,067 GBP2024-12-31
41,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,287 GBP2024-12-31
7,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,355 GBP2024-12-31
4,683 GBP2023-12-31
Corporation Tax Payable
Current
166,996 GBP2024-12-31
123,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,121 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,603 GBP2024-12-31
4,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,009 GBP2024-12-31
68,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,393 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,163 GBP2024-12-31
84,651 GBP2023-12-31