Property, Plant & Equipment
14,019 GBP2024-12-31
18,372 GBP2023-12-31
Debtors
197,014 GBP2024-12-31
300,270 GBP2023-12-31
Cash at bank and in hand
299,781 GBP2024-12-31
276,500 GBP2023-12-31
Current Assets
496,795 GBP2024-12-31
576,770 GBP2023-12-31
Creditors
Current
183,635 GBP2024-12-31
260,750 GBP2023-12-31
Net Current Assets/Liabilities
313,160 GBP2024-12-31
316,020 GBP2023-12-31
Total Assets Less Current Liabilities
327,179 GBP2024-12-31
334,392 GBP2023-12-31
Creditors
Non-current
8,334 GBP2024-12-31
26,692 GBP2023-12-31
Net Assets/Liabilities
318,845 GBP2024-12-31
307,700 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,745 GBP2024-12-31
307,600 GBP2023-12-31
Equity
318,845 GBP2024-12-31
307,700 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,915 GBP2023-12-31
Furniture and fittings
94,072 GBP2023-12-31
Motor vehicles
70,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,873 GBP2024-12-31
23,513 GBP2023-12-31
Furniture and fittings
92,741 GBP2024-12-31
92,297 GBP2023-12-31
Motor vehicles
59,807 GBP2024-12-31
56,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,421 GBP2024-12-31
172,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,042 GBP2024-12-31
2,402 GBP2023-12-31
Furniture and fittings
1,331 GBP2024-12-31
1,775 GBP2023-12-31
Motor vehicles
10,646 GBP2024-12-31
14,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,863 GBP2024-12-31
299,457 GBP2023-12-31
Prepayments
Current
1,151 GBP2024-12-31
813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,014 GBP2024-12-31
300,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,358 GBP2024-12-31
3,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,264 GBP2024-12-31
156,354 GBP2023-12-31
Corporation Tax Payable
Current
4,105 GBP2024-12-31
8,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,732 GBP2024-12-31
31,432 GBP2023-12-31
Other Creditors
Current
9,564 GBP2024-12-31
5,699 GBP2023-12-31
Accrued Liabilities
Current
21,729 GBP2024-12-31
38,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
8,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,358 GBP2023-12-31