Property, Plant & Equipment
9,826 GBP2024-12-31
11,457 GBP2023-12-31
Total Inventories
2,281 GBP2024-12-31
17,773 GBP2023-12-31
Debtors
215,068 GBP2024-12-31
156,082 GBP2023-12-31
Cash at bank and in hand
52,599 GBP2024-12-31
87,149 GBP2023-12-31
Current Assets
269,948 GBP2024-12-31
261,004 GBP2023-12-31
Net Current Assets/Liabilities
238,215 GBP2024-12-31
244,363 GBP2023-12-31
Total Assets Less Current Liabilities
248,041 GBP2024-12-31
255,820 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
247,891 GBP2024-12-31
255,670 GBP2023-12-31
Equity
248,041 GBP2024-12-31
255,820 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722 GBP2024-12-31
722 GBP2023-12-31
Furniture and fittings
12,679 GBP2024-12-31
12,574 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
2,576 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,977 GBP2024-12-31
21,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2024-12-31
49 GBP2023-12-31
Furniture and fittings
4,285 GBP2024-12-31
3,026 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
1,649 GBP2024-12-31
1,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,151 GBP2024-12-31
10,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,259 GBP2024-01-01 ~ 2024-12-31
Computers
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
505 GBP2024-12-31
673 GBP2023-12-31
Furniture and fittings
8,394 GBP2024-12-31
9,548 GBP2023-12-31
Computers
927 GBP2024-12-31
1,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110 GBP2024-12-31
Other Debtors
Current
44,071 GBP2024-12-31
29,644 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,981 GBP2024-12-31
36,157 GBP2023-12-31
Prepayments/Accrued Income
Current
511 GBP2024-12-31
631 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
215,068 GBP2024-12-31
156,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,176 GBP2024-12-31
14,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,557 GBP2024-12-31
1,849 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,779 GBP2024-01-01 ~ 2024-12-31