Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,393 GBP2024-12-31
1,837 GBP2023-12-31
Debtors
52,680 GBP2024-12-31
14,119 GBP2023-12-31
Cash at bank and in hand
703,153 GBP2024-12-31
556,226 GBP2023-12-31
Current Assets
755,833 GBP2024-12-31
570,345 GBP2023-12-31
Creditors
Current
77,843 GBP2024-12-31
69,773 GBP2023-12-31
Net Current Assets/Liabilities
677,990 GBP2024-12-31
500,572 GBP2023-12-31
Total Assets Less Current Liabilities
679,383 GBP2024-12-31
502,409 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
679,283 GBP2024-12-31
502,309 GBP2023-12-31
Equity
679,383 GBP2024-12-31
502,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,074 GBP2023-12-31
Furniture and fittings
5,505 GBP2023-12-31
Motor vehicles
78,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,031 GBP2024-12-31
9,023 GBP2023-12-31
Furniture and fittings
5,415 GBP2024-12-31
5,399 GBP2023-12-31
Motor vehicles
76,770 GBP2024-12-31
76,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,216 GBP2024-12-31
90,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43 GBP2024-12-31
51 GBP2023-12-31
Furniture and fittings
90 GBP2024-12-31
106 GBP2023-12-31
Motor vehicles
1,260 GBP2024-12-31
1,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,680 GBP2024-12-31
Current, Amounts falling due within one year
14,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,351 GBP2024-12-31
3,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,642 GBP2024-12-31
64,443 GBP2023-12-31
Other Creditors
Current
1,850 GBP2024-12-31
1,850 GBP2023-12-31