Property, Plant & Equipment
37,140 GBP2024-12-31
49,513 GBP2023-12-31
Debtors
225,492 GBP2024-12-31
347,700 GBP2023-12-31
Cash at bank and in hand
146,191 GBP2024-12-31
112 GBP2023-12-31
Current Assets
601,109 GBP2024-12-31
604,217 GBP2023-12-31
Net Current Assets/Liabilities
-10,020 GBP2024-12-31
69,265 GBP2023-12-31
Total Assets Less Current Liabilities
27,120 GBP2024-12-31
118,778 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,120 GBP2024-12-31
108,778 GBP2023-12-31
Equity
27,120 GBP2024-12-31
118,778 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,661 GBP2024-12-31
116,902 GBP2023-12-31
Motor vehicles
34,891 GBP2024-12-31
34,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,591 GBP2024-12-31
154,832 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,521 GBP2024-12-31
67,389 GBP2023-12-31
Motor vehicles
34,891 GBP2024-12-31
34,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,451 GBP2024-12-31
105,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,140 GBP2024-12-31
49,513 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,365 GBP2024-12-31
235,562 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
98,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,127 GBP2024-12-31
13,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,492 GBP2024-12-31
347,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,498 GBP2024-12-31
108,950 GBP2023-12-31
Amounts owed to group undertakings
Current
387,028 GBP2024-12-31
338,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,482 GBP2024-12-31
52,633 GBP2023-12-31
Other Creditors
Current
48,121 GBP2024-12-31
35,278 GBP2023-12-31
Creditors
Current
611,129 GBP2024-12-31
534,952 GBP2023-12-31