Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,319 GBP2024-12-31
101,469 GBP2023-12-31
Fixed Assets
78,319 GBP2024-12-31
101,469 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
Current
610,639 GBP2024-12-31
428,488 GBP2023-12-31
Cash at bank and in hand
43,065 GBP2024-12-31
79,296 GBP2023-12-31
Current Assets
671,704 GBP2024-12-31
523,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,547 GBP2023-12-31
Net Current Assets/Liabilities
381,302 GBP2024-12-31
304,237 GBP2023-12-31
Total Assets Less Current Liabilities
459,621 GBP2024-12-31
405,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
436,366 GBP2024-12-31
366,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
436,266 GBP2024-12-31
366,071 GBP2023-12-31
Equity
436,366 GBP2024-12-31
366,171 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,716 GBP2024-12-31
107,716 GBP2023-12-31
Furniture and fittings
34,637 GBP2024-12-31
32,074 GBP2023-12-31
Other
21,150 GBP2024-12-31
21,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,503 GBP2024-12-31
160,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,394 GBP2023-12-31
Furniture and fittings
14,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,652 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,225 GBP2024-12-31
Furniture and fittings
19,499 GBP2024-12-31
Other
8,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,184 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
50,491 GBP2024-12-31
67,322 GBP2023-12-31
Furniture and fittings
15,138 GBP2024-12-31
17,227 GBP2023-12-31
Other
12,690 GBP2024-12-31
16,920 GBP2023-12-31
Other Debtors
Current
606,076 GBP2024-12-31
425,324 GBP2023-12-31
Prepayments/Accrued Income
Current
4,563 GBP2024-12-31
3,164 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,947 GBP2024-12-31
26,370 GBP2023-12-31
Corporation Tax Payable
Current
97,849 GBP2024-12-31
58,194 GBP2023-12-31
Taxation/Social Security Payable
Current
41,782 GBP2024-12-31
16,440 GBP2023-12-31
Other Creditors
Current
104,888 GBP2024-12-31
90,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,936 GBP2024-12-31
17,586 GBP2023-12-31
Creditors
Current
290,402 GBP2024-12-31
219,547 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,088 GBP2024-12-31
-25,367 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,089 GBP2024-12-31
-25,367 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31