Property, Plant & Equipment
2,396 GBP2024-12-31
2,291 GBP2023-12-31
Debtors
55,721 GBP2024-12-31
33,332 GBP2023-12-31
Cash at bank and in hand
111,742 GBP2024-12-31
152,621 GBP2023-12-31
Current Assets
373,557 GBP2024-12-31
384,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-61,303 GBP2024-12-31
Net Current Assets/Liabilities
312,254 GBP2024-12-31
328,597 GBP2023-12-31
Total Assets Less Current Liabilities
314,650 GBP2024-12-31
330,888 GBP2023-12-31
Net Assets/Liabilities
233,051 GBP2024-12-31
226,316 GBP2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
Retained earnings (accumulated losses)
213,049 GBP2024-12-31
206,314 GBP2023-12-31
Equity
233,051 GBP2024-12-31
226,316 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Furniture and fittings
40,307 GBP2024-12-31
39,547 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,807 GBP2024-12-31
61,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130 GBP2024-12-31
3,006 GBP2023-12-31
Furniture and fittings
39,294 GBP2024-12-31
39,101 GBP2023-12-31
Motor vehicles
16,987 GBP2024-12-31
16,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,411 GBP2024-12-31
58,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-12-31
494 GBP2023-12-31
Furniture and fittings
1,013 GBP2024-12-31
446 GBP2023-12-31
Motor vehicles
1,013 GBP2024-12-31
1,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,254 GBP2024-12-31
31,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,467 GBP2024-12-31
1,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,721 GBP2024-12-31
Amounts falling due within one year, Current
33,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,947 GBP2024-12-31
10,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,041 GBP2024-12-31
19,776 GBP2023-12-31
Other Creditors
Current
22,315 GBP2024-12-31
15,384 GBP2023-12-31
Creditors
Current
61,303 GBP2024-12-31
55,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
76,000 GBP2024-12-31
89,000 GBP2023-12-31
Creditors
Non-current
81,000 GBP2024-12-31
104,000 GBP2023-12-31