Property, Plant & Equipment
43,302 GBP2024-12-31
55,973 GBP2023-12-31
Debtors
278,519 GBP2024-12-31
246,770 GBP2023-12-31
Cash at bank and in hand
513,700 GBP2024-12-31
365,959 GBP2023-12-31
Current Assets
792,219 GBP2024-12-31
612,729 GBP2023-12-31
Net Current Assets/Liabilities
508,656 GBP2024-12-31
369,667 GBP2023-12-31
Total Assets Less Current Liabilities
551,958 GBP2024-12-31
425,640 GBP2023-12-31
Net Assets/Liabilities
512,053 GBP2024-12-31
364,613 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
511,853 GBP2024-12-31
364,413 GBP2023-12-31
Equity
512,053 GBP2024-12-31
364,613 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,681 GBP2024-12-31
145,000 GBP2023-12-31
Motor vehicles
77,000 GBP2024-12-31
77,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,681 GBP2024-12-31
222,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,329 GBP2024-12-31
131,377 GBP2023-12-31
Motor vehicles
50,050 GBP2024-12-31
34,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,379 GBP2024-12-31
166,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,352 GBP2024-12-31
13,623 GBP2023-12-31
Motor vehicles
26,950 GBP2024-12-31
42,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,993 GBP2024-12-31
54,840 GBP2023-12-31
Amounts Owed By Related Parties
232,640 GBP2024-12-31
Current
148,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,886 GBP2024-12-31
43,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
278,519 GBP2024-12-31
Current, Amounts falling due within one year
246,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,213 GBP2024-12-31
33,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,691 GBP2024-12-31
57,545 GBP2023-12-31
Other Creditors
Current
146,659 GBP2024-12-31
152,136 GBP2023-12-31
Creditors
Current
283,563 GBP2024-12-31
243,062 GBP2023-12-31
Other Creditors
Non-current
30,250 GBP2024-12-31
39,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,174 GBP2024-12-31
9,702 GBP2023-12-31