Property, Plant & Equipment
25,368 GBP2024-12-31
30,677 GBP2023-12-31
Debtors
55,806 GBP2024-12-31
59,185 GBP2023-12-31
Cash at bank and in hand
238,772 GBP2024-12-31
140,118 GBP2023-12-31
Current Assets
294,578 GBP2024-12-31
199,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-178,023 GBP2024-12-31
Net Current Assets/Liabilities
116,555 GBP2024-12-31
56,288 GBP2023-12-31
Total Assets Less Current Liabilities
141,923 GBP2024-12-31
86,965 GBP2023-12-31
Net Assets/Liabilities
115,613 GBP2024-12-31
54,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,513 GBP2024-12-31
54,598 GBP2023-12-31
Equity
115,613 GBP2024-12-31
54,698 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,388 GBP2024-12-31
23,988 GBP2023-12-31
Computers
7,337 GBP2024-12-31
5,258 GBP2023-12-31
Motor vehicles
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,325 GBP2024-12-31
42,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,974 GBP2024-12-31
4,874 GBP2023-12-31
Computers
5,033 GBP2024-12-31
3,895 GBP2023-12-31
Motor vehicles
5,950 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,957 GBP2024-12-31
12,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,100 GBP2024-01-01 ~ 2024-12-31
Computers
1,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,414 GBP2024-12-31
19,114 GBP2023-12-31
Computers
2,304 GBP2024-12-31
1,363 GBP2023-12-31
Motor vehicles
7,650 GBP2024-12-31
10,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,592 GBP2024-12-31
11,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,214 GBP2024-12-31
47,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,806 GBP2024-12-31
Amounts falling due within one year, Current
59,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,462 GBP2024-12-31
1,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,537 GBP2024-12-31
53,067 GBP2023-12-31
Other Creditors
Current
71,067 GBP2024-12-31
82,675 GBP2023-12-31
Creditors
Current
178,023 GBP2024-12-31
143,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,310 GBP2024-12-31
32,267 GBP2023-12-31