Property, Plant & Equipment
20,936 GBP2024-12-31
25,418 GBP2023-12-31
Debtors
487,223 GBP2024-12-31
172,819 GBP2023-12-31
Cash at bank and in hand
113,770 GBP2024-12-31
29,565 GBP2023-12-31
Current Assets
656,209 GBP2024-12-31
287,782 GBP2023-12-31
Net Current Assets/Liabilities
141,670 GBP2024-12-31
108,737 GBP2023-12-31
Total Assets Less Current Liabilities
162,606 GBP2024-12-31
134,155 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2024-12-31
Net Assets/Liabilities
157,781 GBP2024-12-31
125,103 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
157,581 GBP2024-12-31
124,903 GBP2023-12-31
Equity
157,781 GBP2024-12-31
125,103 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2024-12-31
916 GBP2023-12-31
Furniture and fittings
624 GBP2024-12-31
0 GBP2023-12-31
Computers
14,805 GBP2024-12-31
9,684 GBP2023-12-31
Motor vehicles
27,613 GBP2024-12-31
38,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,958 GBP2024-12-31
49,042 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654 GBP2024-12-31
425 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
8,240 GBP2024-12-31
5,612 GBP2023-12-31
Motor vehicles
14,128 GBP2024-12-31
17,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,022 GBP2024-12-31
23,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
262 GBP2024-12-31
491 GBP2023-12-31
Furniture and fittings
624 GBP2024-12-31
0 GBP2023-12-31
Computers
6,565 GBP2024-12-31
4,072 GBP2023-12-31
Motor vehicles
13,485 GBP2024-12-31
20,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
442,409 GBP2024-12-31
153,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,814 GBP2024-12-31
19,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,223 GBP2024-12-31
172,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,406 GBP2024-12-31
10,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,294 GBP2024-12-31
110,371 GBP2023-12-31
Corporation Tax Payable
Current
49,198 GBP2024-12-31
18,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,728 GBP2024-12-31
16,715 GBP2023-12-31
Other Creditors
Current
27,913 GBP2024-12-31
23,516 GBP2023-12-31
Creditors
Current
514,539 GBP2024-12-31
179,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,688 GBP2024-12-31
58,138 GBP2023-12-31