Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,352 GBP2024-12-31
139,990 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
121,353 GBP2024-12-31
139,991 GBP2023-12-31
Debtors
Current
235,070 GBP2024-12-31
235,506 GBP2023-12-31
Cash at bank and in hand
806,778 GBP2024-12-31
556,966 GBP2023-12-31
Current Assets
1,041,848 GBP2024-12-31
792,472 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-189,363 GBP2023-12-31
Net Current Assets/Liabilities
786,204 GBP2024-12-31
603,109 GBP2023-12-31
Total Assets Less Current Liabilities
907,557 GBP2024-12-31
743,100 GBP2023-12-31
Net Assets/Liabilities
877,575 GBP2024-12-31
708,683 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
877,573 GBP2024-12-31
708,681 GBP2023-12-31
Equity
877,575 GBP2024-12-31
708,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,580 GBP2024-12-31
156,580 GBP2023-12-31
Furniture and fittings
5,925 GBP2023-12-31
Office equipment
29,504 GBP2024-12-31
46,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,084 GBP2024-12-31
209,129 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,583 GBP2023-12-31
Furniture and fittings
5,925 GBP2023-12-31
Office equipment
41,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,057 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,240 GBP2024-12-31
Office equipment
17,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,732 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
109,340 GBP2024-12-31
134,997 GBP2023-12-31
Office equipment
12,012 GBP2024-12-31
4,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,072 GBP2024-12-31
215,258 GBP2023-12-31
Other Debtors
Current
9,392 GBP2024-12-31
5,392 GBP2023-12-31
Prepayments/Accrued Income
Current
7,606 GBP2024-12-31
14,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,099 GBP2024-12-31
4,345 GBP2023-12-31
Corporation Tax Payable
Current
91,081 GBP2024-12-31
48,653 GBP2023-12-31
Taxation/Social Security Payable
Current
101,194 GBP2024-12-31
120,225 GBP2023-12-31
Other Creditors
Current
21,290 GBP2024-12-31
11,835 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,980 GBP2024-12-31
4,305 GBP2023-12-31
Creditors
Current
255,644 GBP2024-12-31
189,363 GBP2023-12-31