Average Number of Employees
342024-01-01 ~ 2024-12-31
352022-12-13 ~ 2023-12-31
Property, Plant & Equipment
46,104 GBP2024-12-31
38,353 GBP2023-12-31
Debtors
554,524 GBP2024-12-31
741,614 GBP2023-12-31
Cash at bank and in hand
1,008,043 GBP2024-12-31
603,419 GBP2023-12-31
Current Assets
1,562,567 GBP2024-12-31
1,345,033 GBP2023-12-31
Creditors
Amounts falling due within one year
692,881 GBP2024-12-31
749,522 GBP2023-12-31
Net Current Assets/Liabilities
869,686 GBP2024-12-31
595,511 GBP2023-12-31
Total Assets Less Current Liabilities
915,790 GBP2024-12-31
633,864 GBP2023-12-31
Creditors
Amounts falling due after one year
29,433 GBP2024-12-31
Net Assets/Liabilities
886,357 GBP2024-12-31
631,404 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
877,357 GBP2024-12-31
622,404 GBP2023-12-31
Equity
886,357 GBP2024-12-31
631,404 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,277 GBP2024-12-31
17,072 GBP2023-12-31
Motor vehicles
52,777 GBP2024-12-31
27,025 GBP2023-12-31
Computers
34,337 GBP2024-12-31
86,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,391 GBP2024-12-31
130,857 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,325 GBP2024-01-01 ~ 2024-12-31
Computers
-54,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,278 GBP2024-12-31
14,366 GBP2023-12-31
Motor vehicles
15,951 GBP2024-12-31
6,756 GBP2023-12-31
Computers
26,058 GBP2024-12-31
71,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,287 GBP2024-12-31
92,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,276 GBP2024-01-01 ~ 2024-12-31
Computers
3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,081 GBP2024-01-01 ~ 2024-12-31
Computers
-49,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
999 GBP2024-12-31
2,706 GBP2023-12-31
Motor vehicles
36,826 GBP2024-12-31
20,269 GBP2023-12-31
Computers
8,279 GBP2024-12-31
15,378 GBP2023-12-31
Trade Debtors/Trade Receivables
390,554 GBP2024-12-31
522,568 GBP2023-12-31
Other Debtors
163,970 GBP2024-12-31
219,046 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,746 GBP2024-12-31
40,514 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,416 GBP2024-12-31
3,297 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,346 GBP2024-12-31
197,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
435,373 GBP2024-12-31
508,476 GBP2023-12-31
Amounts falling due after one year
29,433 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31