Property, Plant & Equipment
42,902 GBP2024-12-31
21,668 GBP2023-12-31
Fixed Assets
42,902 GBP2024-12-31
21,668 GBP2023-12-31
Debtors
67,725 GBP2024-12-31
103,280 GBP2023-12-31
Cash at bank and in hand
2,901 GBP2024-12-31
1,268 GBP2023-12-31
Current Assets
70,626 GBP2024-12-31
104,548 GBP2023-12-31
Creditors
-25,575 GBP2024-12-31
-17,153 GBP2023-12-31
Net Current Assets/Liabilities
45,051 GBP2024-12-31
87,395 GBP2023-12-31
Total Assets Less Current Liabilities
87,953 GBP2024-12-31
109,063 GBP2023-12-31
Creditors
Non-current
-2,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
78,105 GBP2024-12-31
99,326 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
78,104 GBP2024-12-31
99,325 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,836 GBP2024-12-31
8,170 GBP2023-12-31
Furniture and fittings
34,427 GBP2024-12-31
34,427 GBP2023-12-31
Computers
12,258 GBP2024-12-31
11,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,786 GBP2024-12-31
54,262 GBP2023-12-31
Motor vehicles
11,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,180 GBP2024-12-31
6,511 GBP2023-12-31
Furniture and fittings
20,416 GBP2024-12-31
16,913 GBP2023-12-31
Computers
11,035 GBP2024-12-31
9,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,884 GBP2024-12-31
32,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,503 GBP2024-01-01 ~ 2024-12-31
Computers
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,253 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,656 GBP2024-12-31
1,659 GBP2023-12-31
Motor vehicles
9,012 GBP2024-12-31
Furniture and fittings
14,011 GBP2024-12-31
17,514 GBP2023-12-31
Computers
1,223 GBP2024-12-31
2,495 GBP2023-12-31
Prepayments/Accrued Income
Current
285 GBP2024-12-31
285 GBP2023-12-31
Other Debtors
Current
13,265 GBP2024-12-31
13,265 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,083 GBP2024-12-31
6,701 GBP2023-12-31
Amounts owed by directors
Current
47,092 GBP2024-12-31
83,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,966 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,509 GBP2024-12-31
169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
9,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655 GBP2024-12-31
2,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-12-31
1,550 GBP2023-12-31
Creditors
Current
25,575 GBP2024-12-31
17,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
6,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,966 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
35,000 GBP2024-01-01 ~ 2024-12-31
14,600 GBP2023-01-01 ~ 2023-12-31