Property, Plant & Equipment
63,416 GBP2024-12-31
81,901 GBP2023-12-31
Debtors
256,319 GBP2024-12-31
276,817 GBP2023-12-31
Cash at bank and in hand
228,779 GBP2024-12-31
253,240 GBP2023-12-31
Current Assets
486,098 GBP2024-12-31
531,057 GBP2023-12-31
Net Current Assets/Liabilities
333,732 GBP2024-12-31
348,638 GBP2023-12-31
Total Assets Less Current Liabilities
397,148 GBP2024-12-31
430,539 GBP2023-12-31
Creditors
Non-current
-19,022 GBP2024-12-31
-51,223 GBP2023-12-31
Net Assets/Liabilities
372,764 GBP2024-12-31
370,585 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
372,664 GBP2024-12-31
370,485 GBP2023-12-31
Equity
372,764 GBP2024-12-31
370,585 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,846 GBP2024-12-31
57,695 GBP2023-12-31
Motor vehicles
176,226 GBP2024-12-31
176,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,072 GBP2024-12-31
233,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,630 GBP2024-12-31
49,794 GBP2023-12-31
Motor vehicles
117,026 GBP2024-12-31
102,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,656 GBP2024-12-31
152,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,216 GBP2024-12-31
7,901 GBP2023-12-31
Motor vehicles
59,200 GBP2024-12-31
74,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,455 GBP2024-12-31
274,319 GBP2023-12-31
Prepayments/Accrued Income
Current
38,864 GBP2024-12-31
2,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,319 GBP2024-12-31
276,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2024-12-31
5,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,366 GBP2024-12-31
115,607 GBP2023-12-31
Corporation Tax Payable
Current
19,581 GBP2024-12-31
18,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,647 GBP2024-12-31
34,839 GBP2023-12-31
Other Creditors
Current
2,831 GBP2024-12-31
4,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,486 GBP2024-12-31
4,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,022 GBP2024-12-31
51,223 GBP2023-12-31