Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,516 GBP2024-12-31
16,738 GBP2023-12-31
Fixed Assets - Investments
21,082 GBP2024-12-31
Fixed Assets
41,598 GBP2024-12-31
16,738 GBP2023-12-31
Debtors
468,086 GBP2024-12-31
229,542 GBP2023-12-31
Cash at bank and in hand
340,398 GBP2024-12-31
168,845 GBP2023-12-31
Current Assets
808,484 GBP2024-12-31
398,387 GBP2023-12-31
Creditors
Current
193,747 GBP2024-12-31
114,764 GBP2023-12-31
Net Current Assets/Liabilities
614,737 GBP2024-12-31
283,623 GBP2023-12-31
Total Assets Less Current Liabilities
656,335 GBP2024-12-31
300,361 GBP2023-12-31
Creditors
Non-current
170 GBP2023-12-31
Net Assets/Liabilities
656,335 GBP2024-12-31
300,191 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
566,335 GBP2024-12-31
210,191 GBP2023-12-31
Equity
656,335 GBP2024-12-31
300,191 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,950 GBP2024-12-31
19,950 GBP2023-12-31
Computers
4,238 GBP2024-12-31
1,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,955 GBP2024-12-31
20,958 GBP2023-12-31
Furniture and fittings
3,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,384 GBP2024-12-31
4,164 GBP2023-12-31
Computers
490 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,439 GBP2024-12-31
4,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,220 GBP2024-01-01 ~ 2024-12-31
Computers
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,202 GBP2024-12-31
Motor vehicles
13,566 GBP2024-12-31
15,786 GBP2023-12-31
Computers
3,748 GBP2024-12-31
952 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
21,082 GBP2024-12-31
Cost valuation
21,082 GBP2024-12-31
Other Investments Other Than Loans
21,082 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
383,532 GBP2024-12-31
212,196 GBP2023-12-31
Other Debtors
Current
66,000 GBP2024-12-31
756 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,688 GBP2024-12-31
Prepayments/Accrued Income
Current
16,866 GBP2024-12-31
16,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
468,086 GBP2024-12-31
Current, Amounts falling due within one year
229,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,355 GBP2024-12-31
35,333 GBP2023-12-31
Corporation Tax Payable
Current
147,154 GBP2024-12-31
76,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,465 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,338 GBP2024-12-31
2,250 GBP2023-12-31
Other Creditors
Non-current
170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31