Property, Plant & Equipment
7,403 GBP2024-12-31
5,730 GBP2023-12-31
Fixed Assets
7,403 GBP2024-12-31
5,730 GBP2023-12-31
Debtors
270,820 GBP2024-12-31
186,571 GBP2023-12-31
Cash at bank and in hand
29,192 GBP2023-12-31
Current Assets
270,820 GBP2024-12-31
215,763 GBP2023-12-31
Creditors
-200,918 GBP2024-12-31
-135,668 GBP2023-12-31
Net Current Assets/Liabilities
69,902 GBP2024-12-31
80,095 GBP2023-12-31
Total Assets Less Current Liabilities
77,305 GBP2024-12-31
85,825 GBP2023-12-31
Net Assets/Liabilities
75,898 GBP2024-12-31
84,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,798 GBP2024-12-31
84,687 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,699 GBP2024-12-31
1,269 GBP2023-12-31
Motor vehicles
6,245 GBP2024-12-31
5,000 GBP2023-12-31
Computers
5,970 GBP2024-12-31
5,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-12-31
11,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2024-12-31
646 GBP2023-12-31
Motor vehicles
1,106 GBP2024-12-31
1,800 GBP2023-12-31
Computers
5,166 GBP2024-12-31
3,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,511 GBP2024-12-31
5,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,106 GBP2024-01-01 ~ 2024-12-31
Computers
1,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2024-12-31
623 GBP2023-12-31
Motor vehicles
5,139 GBP2024-12-31
3,200 GBP2023-12-31
Computers
804 GBP2024-12-31
1,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,943 GBP2024-12-31
114,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,186 GBP2024-12-31
28,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,371 GBP2024-12-31
19,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,967 GBP2024-12-31
62,673 GBP2023-12-31
Creditors
Current
200,918 GBP2024-12-31
135,668 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31