Property, Plant & Equipment
0 GBP2024-12-31
38,914 GBP2023-12-31
Debtors
252,887 GBP2024-12-31
456,631 GBP2023-12-31
Cash at bank and in hand
87,033 GBP2024-12-31
0 GBP2023-12-31
Current Assets
662,582 GBP2024-12-31
1,112,871 GBP2023-12-31
Net Current Assets/Liabilities
536,665 GBP2024-12-31
448,407 GBP2023-12-31
Total Assets Less Current Liabilities
536,665 GBP2024-12-31
487,321 GBP2023-12-31
Net Assets/Liabilities
539,166 GBP2024-12-31
480,908 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
539,066 GBP2024-12-31
480,808 GBP2023-12-31
Equity
539,166 GBP2024-12-31
480,908 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
6,350 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
38,531 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
45,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
90,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-38,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
4,548 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
14,384 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
51,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,802 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
24,147 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
12,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,124 GBP2024-12-31
427,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,763 GBP2024-12-31
29,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,887 GBP2024-12-31
Amounts falling due within one year, Current
456,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-63,040 GBP2024-12-31
532,459 GBP2023-12-31
Corporation Tax Payable
Current
29,111 GBP2024-12-31
7,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,697 GBP2024-12-31
22,713 GBP2023-12-31
Other Creditors
Current
68,149 GBP2024-12-31
96,927 GBP2023-12-31
Creditors
Current
125,917 GBP2024-12-31
664,464 GBP2023-12-31