Property, Plant & Equipment
6,434 GBP2024-12-31
5,812 GBP2023-12-31
Debtors
54,933 GBP2024-12-31
39,059 GBP2023-12-31
Cash at bank and in hand
327,826 GBP2024-12-31
596,502 GBP2023-12-31
Current Assets
382,759 GBP2024-12-31
635,561 GBP2023-12-31
Creditors
Current
187,678 GBP2024-12-31
232,897 GBP2023-12-31
Net Current Assets/Liabilities
195,081 GBP2024-12-31
402,664 GBP2023-12-31
Total Assets Less Current Liabilities
201,515 GBP2024-12-31
408,476 GBP2023-12-31
Net Assets/Liabilities
200,663 GBP2024-12-31
407,946 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
200,463 GBP2024-12-31
407,746 GBP2023-12-31
Equity
200,663 GBP2024-12-31
407,946 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,256 GBP2024-12-31
84,256 GBP2023-12-31
Motor vehicles
21,305 GBP2024-12-31
21,305 GBP2023-12-31
Computers
26,697 GBP2024-12-31
24,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,258 GBP2024-12-31
129,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,334 GBP2024-12-31
79,642 GBP2023-12-31
Motor vehicles
20,406 GBP2024-12-31
20,107 GBP2023-12-31
Computers
25,084 GBP2024-12-31
24,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,824 GBP2024-12-31
124,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
299 GBP2024-01-01 ~ 2024-12-31
Computers
807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,922 GBP2024-12-31
4,614 GBP2023-12-31
Motor vehicles
899 GBP2024-12-31
1,198 GBP2023-12-31
Computers
1,613 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,440 GBP2024-12-31
24,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,493 GBP2024-12-31
14,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,933 GBP2024-12-31
39,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,266 GBP2024-12-31
12,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,187 GBP2024-12-31
210,407 GBP2023-12-31
Other Creditors
Current
8,225 GBP2024-12-31
10,096 GBP2023-12-31