Property, Plant & Equipment
50,674 GBP2024-12-31
67,286 GBP2023-12-31
Debtors
300,265 GBP2024-12-31
301,358 GBP2023-12-31
Cash at bank and in hand
384,366 GBP2024-12-31
374,880 GBP2023-12-31
Current Assets
748,390 GBP2024-12-31
764,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-303,799 GBP2023-12-31
Net Current Assets/Liabilities
509,625 GBP2024-12-31
460,703 GBP2023-12-31
Total Assets Less Current Liabilities
560,299 GBP2024-12-31
527,989 GBP2023-12-31
Net Assets/Liabilities
550,418 GBP2024-12-31
514,133 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
500,418 GBP2024-12-31
464,133 GBP2023-12-31
Equity
550,418 GBP2024-12-31
514,133 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,108 GBP2023-12-31
Furniture and fittings
88,317 GBP2024-12-31
92,258 GBP2023-12-31
Motor vehicles
132,070 GBP2024-12-31
132,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,495 GBP2024-12-31
237,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,108 GBP2023-12-31
Furniture and fittings
83,509 GBP2024-12-31
86,127 GBP2023-12-31
Motor vehicles
86,204 GBP2024-12-31
70,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,821 GBP2024-12-31
170,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,808 GBP2024-12-31
6,131 GBP2023-12-31
Motor vehicles
45,866 GBP2024-12-31
61,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,691 GBP2024-12-31
291,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,574 GBP2024-12-31
10,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,265 GBP2024-12-31
Current, Amounts falling due within one year
301,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,547 GBP2024-12-31
39,722 GBP2023-12-31
Corporation Tax Payable
Current
56,173 GBP2024-12-31
50,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,583 GBP2024-12-31
59,809 GBP2023-12-31
Other Creditors
Current
91,462 GBP2024-12-31
153,280 GBP2023-12-31
Creditors
Current
238,765 GBP2024-12-31
303,799 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31