Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,083 GBP2024-12-31
30,230 GBP2023-12-31
Debtors
450,360 GBP2024-12-31
292,403 GBP2023-12-31
Cash at bank and in hand
726,390 GBP2024-12-31
95,951 GBP2023-12-31
Current Assets
1,176,750 GBP2024-12-31
388,354 GBP2023-12-31
Creditors
Current
760,634 GBP2024-12-31
142,125 GBP2023-12-31
Net Current Assets/Liabilities
416,116 GBP2024-12-31
246,229 GBP2023-12-31
Total Assets Less Current Liabilities
443,199 GBP2024-12-31
276,459 GBP2023-12-31
Creditors
Non-current
-4,806 GBP2024-12-31
-14,945 GBP2023-12-31
Net Assets/Liabilities
431,623 GBP2024-12-31
255,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
431,523 GBP2024-12-31
255,670 GBP2023-12-31
Equity
431,623 GBP2024-12-31
255,770 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,995 GBP2024-12-31
36,995 GBP2023-12-31
Computers
9,894 GBP2024-12-31
5,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,353 GBP2024-12-31
42,314 GBP2023-12-31
Furniture and fittings
1,464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,186 GBP2024-12-31
9,249 GBP2023-12-31
Computers
4,601 GBP2024-12-31
2,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,270 GBP2024-12-31
12,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,937 GBP2024-01-01 ~ 2024-12-31
Computers
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
981 GBP2024-12-31
Motor vehicles
20,809 GBP2024-12-31
27,746 GBP2023-12-31
Computers
5,293 GBP2024-12-31
2,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,611 GBP2024-12-31
292,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,749 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
450,360 GBP2024-12-31
292,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,670 GBP2024-12-31
11,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,767 GBP2024-12-31
20,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,017 GBP2024-12-31
71,327 GBP2023-12-31
Other Creditors
Current
16,180 GBP2024-12-31
38,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2024-12-31
14,945 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,770 GBP2024-12-31
5,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31