Property, Plant & Equipment
3,275 GBP2024-12-31
2,945 GBP2023-12-31
Fixed Assets - Investments
550 GBP2024-12-31
550 GBP2023-12-31
Fixed Assets
3,825 GBP2024-12-31
3,495 GBP2023-12-31
Debtors
1,045,567 GBP2024-12-31
973,996 GBP2023-12-31
Cash at bank and in hand
8,841 GBP2024-12-31
16,682 GBP2023-12-31
Current Assets
1,054,408 GBP2024-12-31
990,678 GBP2023-12-31
Creditors
Current
35,594 GBP2024-12-31
37,491 GBP2023-12-31
Net Current Assets/Liabilities
1,018,814 GBP2024-12-31
953,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,639 GBP2024-12-31
956,682 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,022,637 GBP2024-12-31
956,680 GBP2023-12-31
Equity
1,022,639 GBP2024-12-31
956,682 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284 GBP2024-12-31
1,284 GBP2023-12-31
Furniture and fittings
15,642 GBP2024-12-31
14,566 GBP2023-12-31
Motor vehicles
8,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,926 GBP2024-12-31
24,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2024-12-31
876 GBP2023-12-31
Furniture and fittings
12,454 GBP2024-12-31
12,029 GBP2023-12-31
Motor vehicles
8,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,651 GBP2024-12-31
21,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87 GBP2024-12-31
408 GBP2023-12-31
Furniture and fittings
3,188 GBP2024-12-31
2,537 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
550 GBP2023-12-31
Other Investments Other Than Loans
550 GBP2024-12-31
550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,626 GBP2024-12-31
3,881 GBP2023-12-31
Corporation Tax Payable
Current
25,767 GBP2024-12-31
11,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,982 GBP2024-12-31
2,023 GBP2023-12-31
Amounts owed to directors
19 GBP2024-12-31
15,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
4,580 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,957 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31