Property, Plant & Equipment
54,788 GBP2024-12-31
12,623 GBP2023-12-31
Fixed Assets
54,788 GBP2024-12-31
12,623 GBP2023-12-31
Debtors
551,172 GBP2024-12-31
396,787 GBP2023-12-31
Cash at bank and in hand
148,007 GBP2024-12-31
278,280 GBP2023-12-31
Current Assets
699,179 GBP2024-12-31
675,067 GBP2023-12-31
Net Current Assets/Liabilities
551,224 GBP2024-12-31
567,771 GBP2023-12-31
Total Assets Less Current Liabilities
606,012 GBP2024-12-31
580,394 GBP2023-12-31
Net Assets/Liabilities
560,122 GBP2024-12-31
535,370 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
559,122 GBP2024-12-31
534,370 GBP2023-12-31
Equity
560,122 GBP2024-12-31
535,370 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,062 GBP2024-12-31
32,062 GBP2023-12-31
Motor cars
43,754 GBP2024-12-31
43,754 GBP2023-12-31
Furniture and fittings
65,401 GBP2024-12-31
43,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,568 GBP2024-12-31
119,116 GBP2023-12-31
Land and buildings
28,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,179 GBP2024-12-31
29,847 GBP2023-12-31
Motor cars
41,935 GBP2024-12-31
41,328 GBP2023-12-31
Furniture and fittings
39,831 GBP2024-12-31
35,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,780 GBP2024-12-31
106,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,835 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,835 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
25,516 GBP2024-12-31
Plant and equipment
1,883 GBP2024-12-31
2,215 GBP2023-12-31
Motor cars
1,819 GBP2024-12-31
2,426 GBP2023-12-31
Furniture and fittings
25,570 GBP2024-12-31
7,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,571 GBP2024-12-31
102,327 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,326 GBP2024-12-31
11,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
388,775 GBP2024-12-31
282,489 GBP2023-12-31
Debtors
Amounts falling due within one year
551,172 GBP2024-12-31
396,787 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,586 GBP2024-12-31
38,355 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,150 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,544 GBP2024-12-31
43,755 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,001 GBP2024-12-31
10,945 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31