Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,965 GBP2024-12-31
5,371 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
5,366 GBP2023-12-31
Debtors
290,380 GBP2024-12-31
347,503 GBP2023-12-31
Cash at bank and in hand
308,298 GBP2024-12-31
130,449 GBP2023-12-31
Current Assets
599,078 GBP2024-12-31
483,318 GBP2023-12-31
Creditors
Amounts falling due within one year
494,620 GBP2024-12-31
432,380 GBP2023-12-31
Net Current Assets/Liabilities
104,458 GBP2024-12-31
50,938 GBP2023-12-31
Total Assets Less Current Liabilities
109,423 GBP2024-12-31
56,309 GBP2023-12-31
Net Assets/Liabilities
108,182 GBP2024-12-31
48,679 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
108,172 GBP2024-12-31
48,669 GBP2023-12-31
Equity
108,182 GBP2024-12-31
48,679 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,737 GBP2024-12-31
64,109 GBP2023-12-31
Office equipment
55,444 GBP2024-12-31
55,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,181 GBP2024-12-31
119,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,772 GBP2024-12-31
58,738 GBP2023-12-31
Office equipment
55,444 GBP2024-12-31
55,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,216 GBP2024-12-31
114,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,965 GBP2024-12-31
5,371 GBP2023-12-31
Trade Debtors/Trade Receivables
277,140 GBP2024-12-31
172,544 GBP2023-12-31
Other Debtors
13,240 GBP2024-12-31
174,959 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,777 GBP2024-12-31
267,734 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100,279 GBP2024-12-31
57,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,065 GBP2024-12-31
23,638 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,499 GBP2024-12-31
83,046 GBP2023-12-31