Property, Plant & Equipment
3,777 GBP2024-12-31
5,595 GBP2023-12-31
Debtors
233,940 GBP2024-12-31
282,365 GBP2023-12-31
Cash at bank and in hand
89,785 GBP2024-12-31
7,331 GBP2023-12-31
Current Assets
834,920 GBP2024-12-31
819,452 GBP2023-12-31
Net Current Assets/Liabilities
622,450 GBP2024-12-31
560,055 GBP2023-12-31
Total Assets Less Current Liabilities
626,227 GBP2024-12-31
565,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
626,127 GBP2024-12-31
565,550 GBP2023-12-31
Equity
626,227 GBP2024-12-31
565,650 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,525 GBP2024-12-31
17,171 GBP2023-12-31
Furniture and fittings
18,344 GBP2024-12-31
16,076 GBP2023-12-31
Motor vehicles
22,198 GBP2024-12-31
22,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,067 GBP2024-12-31
55,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,776 GBP2024-12-31
16,292 GBP2023-12-31
Furniture and fittings
15,316 GBP2024-12-31
14,139 GBP2023-12-31
Motor vehicles
22,198 GBP2024-12-31
19,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,290 GBP2024-12-31
49,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
749 GBP2024-12-31
879 GBP2023-12-31
Furniture and fittings
3,028 GBP2024-12-31
1,937 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,301 GBP2024-12-31
116,292 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
25,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,639 GBP2024-12-31
140,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
233,940 GBP2024-12-31
Current, Amounts falling due within one year
282,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,014 GBP2024-12-31
58,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,367 GBP2024-12-31
27,311 GBP2023-12-31
Other Creditors
Current
84,089 GBP2024-12-31
174,021 GBP2023-12-31