Property, Plant & Equipment
0 GBP2024-12-31
169 GBP2023-12-31
Debtors
67,934 GBP2024-12-31
55,374 GBP2023-12-31
Cash at bank and in hand
20,742 GBP2024-12-31
35,768 GBP2023-12-31
Current Assets
90,176 GBP2024-12-31
92,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,535 GBP2024-12-31
-74,807 GBP2023-12-31
Net Current Assets/Liabilities
5,641 GBP2024-12-31
18,085 GBP2023-12-31
Total Assets Less Current Liabilities
5,641 GBP2024-12-31
18,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,812 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
829 GBP2024-12-31
3,303 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
827 GBP2024-12-31
3,301 GBP2023-12-31
Equity
829 GBP2024-12-31
3,303 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2024-12-31
710 GBP2023-12-31
Furniture and fittings
5,006 GBP2024-12-31
5,006 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,716 GBP2024-12-31
8,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2024-12-31
710 GBP2023-12-31
Furniture and fittings
5,006 GBP2024-12-31
5,006 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2024-12-31
8,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,934 GBP2024-12-31
55,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,606 GBP2024-12-31
54,321 GBP2023-12-31
Corporation Tax Payable
Current
2,629 GBP2024-12-31
1,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,426 GBP2024-12-31
5,728 GBP2023-12-31
Other Creditors
Current
965 GBP2024-12-31
965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,909 GBP2024-12-31
1,923 GBP2023-12-31
Creditors
Current
84,535 GBP2024-12-31
74,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Bank Borrowings
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31