Property, Plant & Equipment
40,857 GBP2024-12-31
53,394 GBP2023-12-31
Debtors
Current
220,540 GBP2024-12-31
528,295 GBP2023-12-31
Cash at bank and in hand
302,010 GBP2024-12-31
97,085 GBP2023-12-31
Current Assets
522,550 GBP2024-12-31
625,380 GBP2023-12-31
Net Current Assets/Liabilities
240,695 GBP2024-12-31
322,055 GBP2023-12-31
Total Assets Less Current Liabilities
281,552 GBP2024-12-31
375,449 GBP2023-12-31
Net Assets/Liabilities
271,337 GBP2024-12-31
362,100 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,261 GBP2024-12-31
50,262 GBP2023-12-31
Motor vehicles
61,090 GBP2024-12-31
61,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,351 GBP2024-12-31
111,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,676 GBP2024-12-31
45,231 GBP2023-12-31
Motor vehicles
24,818 GBP2024-12-31
12,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,494 GBP2024-12-31
57,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,585 GBP2024-12-31
5,031 GBP2023-12-31
Motor vehicles
36,272 GBP2024-12-31
48,363 GBP2023-12-31
Trade Debtors/Trade Receivables
170,198 GBP2024-12-31
350,722 GBP2023-12-31
Prepayments
17,520 GBP2024-12-31
46,747 GBP2023-12-31
Other Debtors
32,746 GBP2024-12-31
130,758 GBP2023-12-31
Trade Creditors/Trade Payables
5,672 GBP2024-12-31
26,657 GBP2023-12-31
Taxation/Social Security Payable
166,988 GBP2024-12-31
183,447 GBP2023-12-31
Accrued Liabilities
34,850 GBP2024-12-31
34,803 GBP2023-12-31
Other Creditors
28,425 GBP2024-12-31
5,071 GBP2023-12-31
Number of Shares Issued (Fully Paid)
355 shares2024-12-31
354 shares2023-12-31
Nominal value of allotted share capital
355 GBP2024-01-01 ~ 2024-12-31
354 GBP2023-01-01 ~ 2023-12-31