Property, Plant & Equipment
4,220 GBP2024-12-31
5,627 GBP2023-12-31
Debtors
543,049 GBP2024-12-31
645,114 GBP2023-12-31
Cash at bank and in hand
78,583 GBP2024-12-31
80,380 GBP2023-12-31
Current Assets
626,339 GBP2024-12-31
725,494 GBP2023-12-31
Net Current Assets/Liabilities
464,777 GBP2024-12-31
462,304 GBP2023-12-31
Total Assets Less Current Liabilities
468,997 GBP2024-12-31
467,931 GBP2023-12-31
Net Assets/Liabilities
458,655 GBP2024-12-31
453,670 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
408,655 GBP2024-12-31
403,670 GBP2023-12-31
Equity
458,655 GBP2024-12-31
453,670 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,897 GBP2023-12-31
Motor vehicles
35,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,797 GBP2024-12-31
20,097 GBP2023-12-31
Motor vehicles
33,440 GBP2024-12-31
32,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,237 GBP2024-12-31
52,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,100 GBP2024-12-31
2,800 GBP2023-12-31
Motor vehicles
2,120 GBP2024-12-31
2,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,862 GBP2024-12-31
37,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
504,187 GBP2024-12-31
607,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,049 GBP2024-12-31
Amounts falling due within one year, Current
645,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,437 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,189 GBP2024-12-31
76,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,868 GBP2024-12-31
6,073 GBP2023-12-31
Other Creditors
Current
48,068 GBP2024-12-31
170,285 GBP2023-12-31
Creditors
Current
161,562 GBP2024-12-31
263,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,342 GBP2024-12-31
14,261 GBP2023-12-31