Property, Plant & Equipment
22,923 GBP2024-12-31
2,291 GBP2023-12-31
Fixed Assets - Investments
67,000 GBP2024-12-31
Fixed Assets
89,923 GBP2024-12-31
2,291 GBP2023-12-31
Debtors
1,572,751 GBP2024-12-31
442,807 GBP2023-12-31
Cash at bank and in hand
14,194 GBP2024-12-31
51,820 GBP2023-12-31
Current Assets
1,586,945 GBP2024-12-31
494,627 GBP2023-12-31
Net Current Assets/Liabilities
141,496 GBP2024-12-31
215,733 GBP2023-12-31
Total Assets Less Current Liabilities
231,419 GBP2024-12-31
218,024 GBP2023-12-31
Net Assets/Liabilities
189,098 GBP2024-12-31
174,326 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
189,088 GBP2024-12-31
174,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163 GBP2024-12-31
1,050 GBP2023-12-31
Computers
7,857 GBP2024-12-31
2,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,352 GBP2024-12-31
3,622 GBP2023-12-31
Motor vehicles
15,599 GBP2024-12-31
Furniture and fittings
4,733 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-12-31
474 GBP2023-12-31
Computers
1,714 GBP2024-12-31
857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,429 GBP2024-12-31
1,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
947 GBP2024-01-01 ~ 2024-12-31
Computers
857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,120 GBP2024-12-31
Furniture and fittings
947 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
515 GBP2024-12-31
576 GBP2023-12-31
Motor vehicles
12,479 GBP2024-12-31
Furniture and fittings
3,786 GBP2024-12-31
Computers
6,143 GBP2024-12-31
1,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,134 GBP2024-12-31
40,678 GBP2023-12-31
Other Debtors
Current
3,882 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,864 GBP2024-12-31
523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2024-12-31
Trade Creditors/Trade Payables
Current
362,349 GBP2024-12-31
209,480 GBP2023-12-31
Other Remaining Borrowings
Current
22,000 GBP2024-12-31
Corporation Tax Payable
Current
687 GBP2024-12-31
687 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,018 GBP2024-12-31
6,107 GBP2023-12-31
Other Creditors
Current
2,914 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Amounts owed to directors
Current
8,327 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,260 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
37,061 GBP2024-12-31
43,698 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,136 GBP2024-12-31
Between one and five year
5,260 GBP2024-12-31
Minimum gross finance lease payments owing
10,396 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
10,396 GBP2024-12-31