Property, Plant & Equipment
35,433 GBP2024-12-31
44,479 GBP2023-12-31
Debtors
84,825 GBP2024-12-31
105,585 GBP2023-12-31
Cash at bank and in hand
5,621 GBP2024-12-31
1,247 GBP2023-12-31
Current Assets
90,446 GBP2024-12-31
106,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,272 GBP2023-12-31
Net Current Assets/Liabilities
57,699 GBP2024-12-31
60,560 GBP2023-12-31
Total Assets Less Current Liabilities
93,132 GBP2024-12-31
105,039 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,494 GBP2024-12-31
-7,500 GBP2023-12-31
Net Assets/Liabilities
83,393 GBP2024-12-31
86,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,293 GBP2024-12-31
86,319 GBP2023-12-31
Equity
83,393 GBP2024-12-31
86,419 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,124 GBP2024-12-31
48,873 GBP2023-12-31
Computers
12,398 GBP2024-12-31
64,313 GBP2023-12-31
Motor vehicles
45,834 GBP2024-12-31
45,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,356 GBP2024-12-31
159,020 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,749 GBP2024-01-01 ~ 2024-12-31
Computers
-53,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,471 GBP2024-12-31
34,638 GBP2023-12-31
Computers
7,053 GBP2024-12-31
55,983 GBP2023-12-31
Motor vehicles
29,399 GBP2024-12-31
23,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,923 GBP2024-12-31
114,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,409 GBP2024-01-01 ~ 2024-12-31
Computers
4,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,576 GBP2024-01-01 ~ 2024-12-31
Computers
-53,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,653 GBP2024-12-31
14,235 GBP2023-12-31
Computers
5,345 GBP2024-12-31
8,330 GBP2023-12-31
Motor vehicles
16,435 GBP2024-12-31
21,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,375 GBP2024-12-31
26,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,450 GBP2024-12-31
79,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,825 GBP2024-12-31
Current, Amounts falling due within one year
105,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,005 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,942 GBP2024-12-31
24,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,506 GBP2024-12-31
9,016 GBP2023-12-31
Other Creditors
Current
11,294 GBP2024-12-31
8,256 GBP2023-12-31
Creditors
Current
32,747 GBP2024-12-31
46,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,494 GBP2024-12-31
7,500 GBP2023-12-31
Bank Borrowings
7,499 GBP2024-12-31
12,500 GBP2023-12-31
Total Borrowings
Current
5,005 GBP2024-12-31
5,000 GBP2023-12-31
Non-current
2,494 GBP2024-12-31
7,500 GBP2023-12-31