Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,932 GBP2024-12-31
53,600 GBP2023-12-31
Fixed Assets
44,932 GBP2024-12-31
53,600 GBP2023-12-31
Debtors
282,627 GBP2024-12-31
305,848 GBP2023-12-31
Cash at bank and in hand
120,638 GBP2024-12-31
225,050 GBP2023-12-31
Current Assets
403,265 GBP2024-12-31
530,898 GBP2023-12-31
Net Current Assets/Liabilities
173,881 GBP2024-12-31
301,685 GBP2023-12-31
Total Assets Less Current Liabilities
218,813 GBP2024-12-31
355,285 GBP2023-12-31
Net Assets/Liabilities
205,102 GBP2024-12-31
328,827 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
204,102 GBP2024-12-31
327,827 GBP2023-12-31
Equity
205,102 GBP2024-12-31
328,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
499,999 GBP2023-12-31
Intangible Assets - Gross Cost
499,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
499,999 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,018 GBP2024-12-31
Tools/Equipment for furniture and fittings
104,646 GBP2024-12-31
Motor vehicles
33,667 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,984 GBP2024-12-31
8,475 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,026 GBP2024-12-31
73,957 GBP2023-12-31
Motor vehicles
18,389 GBP2024-12-31
13,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,399 GBP2024-12-31
95,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2024-12-31
2,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,620 GBP2024-12-31
30,689 GBP2023-12-31
Motor vehicles
15,278 GBP2024-12-31
20,368 GBP2023-12-31
Trade Debtors/Trade Receivables
227,876 GBP2024-12-31
244,822 GBP2023-12-31
Other Debtors
54,751 GBP2024-12-31
61,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,967 GBP2024-12-31
22,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,376 GBP2024-12-31
85,729 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,186 GBP2024-12-31
22,156 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,981 GBP2024-12-31
73,065 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,874 GBP2024-12-31
26,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,975 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,154 GBP2024-12-31
5,829 GBP2023-12-31