Property, Plant & Equipment
5,456 GBP2024-12-31
6,179 GBP2023-12-31
Debtors
59,159 GBP2024-12-31
145,924 GBP2023-12-31
Cash at bank and in hand
235,409 GBP2024-12-31
58,945 GBP2023-12-31
Current Assets
294,568 GBP2024-12-31
204,869 GBP2023-12-31
Creditors
Current
103,813 GBP2024-12-31
122,862 GBP2023-12-31
Net Current Assets/Liabilities
190,755 GBP2024-12-31
82,007 GBP2023-12-31
Total Assets Less Current Liabilities
196,211 GBP2024-12-31
88,186 GBP2023-12-31
Creditors
Non-current
-21,676 GBP2024-12-31
-41,683 GBP2023-12-31
Net Assets/Liabilities
173,146 GBP2024-12-31
44,958 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
173,144 GBP2024-12-31
44,956 GBP2023-12-31
Equity
173,146 GBP2024-12-31
44,958 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,263 GBP2024-12-31
10,872 GBP2023-12-31
Furniture and fittings
17,161 GBP2024-12-31
16,917 GBP2023-12-31
Motor vehicles
6,508 GBP2024-12-31
6,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,468 GBP2024-12-31
48,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,334 GBP2024-12-31
8,876 GBP2023-12-31
Furniture and fittings
15,385 GBP2024-12-31
15,070 GBP2023-12-31
Motor vehicles
4,757 GBP2024-12-31
4,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,012 GBP2024-12-31
42,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,929 GBP2024-12-31
1,996 GBP2023-12-31
Furniture and fittings
1,776 GBP2024-12-31
1,847 GBP2023-12-31
Motor vehicles
1,751 GBP2024-12-31
2,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,022 GBP2024-12-31
135,350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,137 GBP2024-12-31
10,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,159 GBP2024-12-31
145,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,780 GBP2024-12-31
45,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,940 GBP2024-12-31
48,068 GBP2023-12-31
Other Creditors
Current
7,093 GBP2024-12-31
9,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,676 GBP2024-12-31
41,683 GBP2023-12-31