Property, Plant & Equipment
10,560 GBP2024-12-31
12,148 GBP2023-12-31
Fixed Assets
10,560 GBP2024-12-31
12,148 GBP2023-12-31
Debtors
305,645 GBP2024-12-31
293,446 GBP2023-12-31
Cash at bank and in hand
271,204 GBP2024-12-31
222,173 GBP2023-12-31
Current Assets
576,849 GBP2024-12-31
515,619 GBP2023-12-31
Creditors
-309,274 GBP2024-12-31
-303,370 GBP2023-12-31
Net Current Assets/Liabilities
267,575 GBP2024-12-31
212,249 GBP2023-12-31
Total Assets Less Current Liabilities
278,135 GBP2024-12-31
224,397 GBP2023-12-31
Net Assets/Liabilities
278,135 GBP2024-12-31
224,397 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
277,135 GBP2024-12-31
223,397 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,500 GBP2024-12-31
63,500 GBP2023-12-31
Furniture and fittings
26,690 GBP2024-12-31
107,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,190 GBP2024-12-31
171,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,500 GBP2024-12-31
63,500 GBP2023-12-31
Furniture and fittings
16,130 GBP2024-12-31
95,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,630 GBP2024-12-31
159,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,560 GBP2024-12-31
12,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,285 GBP2024-12-31
251,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,030 GBP2024-12-31
178,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,792 GBP2024-12-31
3,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,570 GBP2024-12-31
20,572 GBP2023-12-31
Creditors
Current
309,274 GBP2024-12-31
303,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,248 GBP2023-12-31
Between one and five year
17,917 GBP2024-12-31
28,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,917 GBP2024-12-31
30,915 GBP2023-12-31