Property, Plant & Equipment
10,169 GBP2024-12-31
8,991 GBP2023-12-31
Fixed Assets
10,169 GBP2024-12-31
8,991 GBP2023-12-31
Debtors
68,868 GBP2024-12-31
43,303 GBP2023-12-31
Cash at bank and in hand
248,013 GBP2024-12-31
139,899 GBP2023-12-31
Current Assets
316,881 GBP2024-12-31
183,202 GBP2023-12-31
Creditors
-171,444 GBP2024-12-31
-77,796 GBP2023-12-31
Net Current Assets/Liabilities
145,437 GBP2024-12-31
105,406 GBP2023-12-31
Total Assets Less Current Liabilities
155,606 GBP2024-12-31
114,397 GBP2023-12-31
Creditors
Non-current
-4,520 GBP2024-12-31
-12,105 GBP2023-12-31
Net Assets/Liabilities
151,086 GBP2024-12-31
102,292 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,986 GBP2024-12-31
102,192 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133 GBP2024-12-31
1,133 GBP2023-12-31
Motor vehicles
8,642 GBP2024-12-31
4,693 GBP2023-12-31
Furniture and fittings
10,983 GBP2024-12-31
9,684 GBP2023-12-31
Computers
28,271 GBP2024-12-31
25,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,029 GBP2024-12-31
40,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2024-12-31
1,133 GBP2023-12-31
Motor vehicles
6,009 GBP2024-12-31
4,693 GBP2023-12-31
Furniture and fittings
9,558 GBP2024-12-31
8,606 GBP2023-12-31
Computers
22,160 GBP2024-12-31
17,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,860 GBP2024-12-31
31,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
952 GBP2024-01-01 ~ 2024-12-31
Computers
5,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,633 GBP2024-12-31
Furniture and fittings
1,425 GBP2024-12-31
1,078 GBP2023-12-31
Computers
6,111 GBP2024-12-31
7,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,787 GBP2024-12-31
43,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,157 GBP2024-12-31
6,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Corporation Tax Payable
Current
96,857 GBP2024-12-31
27,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,211 GBP2024-12-31
8,425 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,011 GBP2024-12-31
25,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
900 GBP2023-12-31
Amounts owed to directors
Current
4,035 GBP2024-12-31
171 GBP2023-12-31
Creditors
Current
171,444 GBP2024-12-31
77,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,520 GBP2024-12-31
12,105 GBP2023-12-31
Dividends paid as a final distribution
240,000 GBP2024-01-01 ~ 2024-12-31
44,500 GBP2023-01-01 ~ 2023-12-31