Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-09-29 ~ 2023-12-31
Property, Plant & Equipment
91,647 GBP2024-12-31
11,003 GBP2023-12-31
Fixed Assets
91,647 GBP2024-12-31
11,003 GBP2023-12-31
Debtors
Current
440,414 GBP2024-12-31
308,998 GBP2023-12-31
Cash at bank and in hand
350,204 GBP2024-12-31
172,514 GBP2023-12-31
Current Assets
790,618 GBP2024-12-31
481,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-659,186 GBP2024-12-31
-479,173 GBP2023-12-31
Net Current Assets/Liabilities
131,432 GBP2024-12-31
2,339 GBP2023-12-31
Total Assets Less Current Liabilities
223,079 GBP2024-12-31
13,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,879 GBP2024-12-31
Net Assets/Liabilities
142,200 GBP2024-12-31
13,342 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
141,200 GBP2024-12-31
12,342 GBP2023-12-31
Equity
142,200 GBP2024-12-31
13,342 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,419 GBP2024-12-31
13,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,394 GBP2024-12-31
13,617 GBP2023-12-31
Motor vehicles
93,900 GBP2024-12-31
Office equipment
75 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,650 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,481 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,650 GBP2024-12-31
Office equipment
2 GBP2024-12-31
Computers
8,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,747 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
78,250 GBP2024-12-31
Office equipment
73 GBP2024-12-31
Computers
13,324 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
398,759 GBP2024-12-31
292,115 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
8,787 GBP2023-12-31
Prepayments/Accrued Income
Current
33,655 GBP2024-12-31
8,096 GBP2023-12-31
Cash and Cash Equivalents
350,204 GBP2024-12-31
172,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,168 GBP2024-12-31
45,855 GBP2023-12-31
Corporation Tax Payable
Current
14,329 GBP2024-12-31
2,944 GBP2023-12-31
Taxation/Social Security Payable
Current
23,349 GBP2024-12-31
16,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,393 GBP2024-12-31
Other Creditors
Current
3,615 GBP2024-12-31
3,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
513,332 GBP2024-12-31
410,995 GBP2023-12-31
Creditors
Current
659,186 GBP2024-12-31
479,173 GBP2023-12-31
Minimum gross finance lease payments owing
101,272 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31