Property, Plant & Equipment
24,314 GBP2024-12-31
40,851 GBP2023-12-31
Debtors
206,281 GBP2024-12-31
264,837 GBP2023-12-31
Cash at bank and in hand
428,860 GBP2024-12-31
424,920 GBP2023-12-31
Current Assets
737,760 GBP2024-12-31
779,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-375,275 GBP2024-12-31
Net Current Assets/Liabilities
362,485 GBP2024-12-31
379,498 GBP2023-12-31
Total Assets Less Current Liabilities
386,799 GBP2024-12-31
420,349 GBP2023-12-31
Net Assets/Liabilities
380,720 GBP2024-12-31
420,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
379,720 GBP2024-12-31
419,349 GBP2023-12-31
Equity
380,720 GBP2024-12-31
420,349 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,417 GBP2024-12-31
76,560 GBP2023-12-31
Motor vehicles
89,658 GBP2024-12-31
89,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,075 GBP2024-12-31
166,218 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,597 GBP2024-12-31
73,574 GBP2023-12-31
Motor vehicles
67,164 GBP2024-12-31
51,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,761 GBP2024-12-31
125,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2024-12-31
2,986 GBP2023-12-31
Motor vehicles
22,494 GBP2024-12-31
37,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,869 GBP2024-12-31
248,286 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,412 GBP2024-12-31
6,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,281 GBP2024-12-31
Amounts falling due within one year, Current
264,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,889 GBP2024-12-31
275,715 GBP2023-12-31
Corporation Tax Payable
Current
65,993 GBP2024-12-31
70,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,359 GBP2024-12-31
45,984 GBP2023-12-31
Other Creditors
Current
9,034 GBP2024-12-31
8,019 GBP2023-12-31
Creditors
Current
375,275 GBP2024-12-31
400,272 GBP2023-12-31