Property, Plant & Equipment
18,811 GBP2024-12-31
22,338 GBP2023-12-31
Fixed Assets
18,811 GBP2024-12-31
22,338 GBP2023-12-31
Debtors
607,543 GBP2024-12-31
740,862 GBP2023-12-31
Cash at bank and in hand
211,458 GBP2024-12-31
209,047 GBP2023-12-31
Current Assets
819,001 GBP2024-12-31
949,909 GBP2023-12-31
Net Current Assets/Liabilities
220,454 GBP2024-12-31
397,010 GBP2023-12-31
Total Assets Less Current Liabilities
239,265 GBP2024-12-31
419,348 GBP2023-12-31
Net Assets/Liabilities
234,941 GBP2024-12-31
405,021 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
233,941 GBP2024-12-31
404,021 GBP2023-12-31
Equity
234,941 GBP2024-12-31
405,021 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,118 GBP2024-12-31
94,118 GBP2023-12-31
Vehicles
36,947 GBP2024-12-31
36,947 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,689 GBP2024-12-31
93,689 GBP2023-12-31
Office equipment
336,994 GBP2024-12-31
335,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,748 GBP2024-12-31
560,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,118 GBP2024-12-31
94,118 GBP2023-12-31
Vehicles
32,154 GBP2024-12-31
30,956 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,799 GBP2024-12-31
88,826 GBP2023-12-31
Office equipment
326,866 GBP2024-12-31
324,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,937 GBP2024-12-31
538,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,198 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
973 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
4,793 GBP2024-12-31
5,991 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,890 GBP2024-12-31
4,863 GBP2023-12-31
Office equipment
10,128 GBP2024-12-31
11,484 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,029 GBP2024-12-31
556,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,840 GBP2024-12-31
9,840 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,525 GBP2024-12-31
27,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,153 GBP2024-12-31
18,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,324 GBP2024-12-31
14,327 GBP2023-12-31