Property, Plant & Equipment
11,798 GBP2024-12-31
5,428 GBP2023-12-31
Debtors
27,978 GBP2024-12-31
64,249 GBP2023-12-31
Cash at bank and in hand
21,372 GBP2024-12-31
41,866 GBP2023-12-31
Current Assets
49,350 GBP2024-12-31
106,115 GBP2023-12-31
Net Current Assets/Liabilities
-29,401 GBP2024-12-31
28,762 GBP2023-12-31
Total Assets Less Current Liabilities
-17,603 GBP2024-12-31
34,190 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
-22,881 GBP2024-12-31
18,023 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
-22,981 GBP2024-12-31
17,923 GBP2023-12-31
Equity
-22,881 GBP2024-12-31
18,023 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,172 GBP2024-12-31
54,172 GBP2023-12-31
Computers
5,843 GBP2024-12-31
4,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,869 GBP2024-12-31
58,668 GBP2023-12-31
Motor vehicles
8,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,167 GBP2024-12-31
49,495 GBP2023-12-31
Computers
4,690 GBP2024-12-31
3,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,071 GBP2024-12-31
53,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,214 GBP2024-01-01 ~ 2024-12-31
Computers
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,214 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,005 GBP2024-12-31
4,677 GBP2023-12-31
Motor vehicles
6,640 GBP2024-12-31
Computers
1,153 GBP2024-12-31
751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,403 GBP2024-12-31
33,768 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,575 GBP2024-12-31
30,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,978 GBP2024-12-31
64,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658 GBP2024-12-31
4,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,449 GBP2024-12-31
36,008 GBP2023-12-31
Other Creditors
Current
21,247 GBP2024-12-31
26,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,797 GBP2024-12-31
46,666 GBP2023-12-31
Between one and five year
32,797 GBP2023-12-31
All periods
32,797 GBP2024-12-31
79,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
869 GBP2024-12-31
1,361 GBP2023-12-31