Property, Plant & Equipment
35,072 GBP2024-12-31
6,152 GBP2023-12-31
Debtors
353,319 GBP2024-12-31
280,558 GBP2023-12-31
Cash at bank and in hand
152,061 GBP2024-12-31
33,251 GBP2023-12-31
Current Assets
566,280 GBP2024-12-31
388,709 GBP2023-12-31
Net Current Assets/Liabilities
395,674 GBP2024-12-31
278,116 GBP2023-12-31
Total Assets Less Current Liabilities
430,746 GBP2024-12-31
284,268 GBP2023-12-31
Net Assets/Liabilities
402,647 GBP2024-12-31
269,005 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
402,547 GBP2024-12-31
268,905 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,274 GBP2024-12-31
81,383 GBP2023-12-31
Motor vehicles
27,900 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,174 GBP2024-12-31
81,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,522 GBP2024-12-31
75,231 GBP2023-12-31
Motor vehicles
5,580 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,102 GBP2024-12-31
75,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,752 GBP2024-12-31
6,152 GBP2023-12-31
Motor vehicles
22,320 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,063 GBP2024-12-31
56,469 GBP2023-12-31
Amounts Owed By Related Parties
151,500 GBP2024-12-31
Current
151,500 GBP2023-12-31
Other Debtors
Current
149,756 GBP2024-12-31
72,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,651 GBP2024-12-31
10,651 GBP2023-12-31
Corporation Tax Payable
Current
28,882 GBP2024-12-31
12,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,986 GBP2024-12-31
70,251 GBP2023-12-31
Other Creditors
Current
31,087 GBP2024-12-31
17,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,151 GBP2024-12-31
14,289 GBP2023-12-31
Other Creditors
Non-current
17,444 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31