Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,100 GBP2024-12-31
25,466 GBP2023-12-31
Debtors
1,169,894 GBP2024-12-31
1,144,093 GBP2023-12-31
Cash at bank and in hand
7 GBP2023-12-31
Current Assets
1,169,894 GBP2024-12-31
1,144,100 GBP2023-12-31
Creditors
Current
1,127,440 GBP2024-12-31
1,123,743 GBP2023-12-31
Net Current Assets/Liabilities
42,454 GBP2024-12-31
20,357 GBP2023-12-31
Total Assets Less Current Liabilities
61,554 GBP2024-12-31
45,823 GBP2023-12-31
Creditors
Non-current
12,091 GBP2024-12-31
11,205 GBP2023-12-31
Net Assets/Liabilities
49,463 GBP2024-12-31
34,618 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,461 GBP2024-12-31
34,616 GBP2023-12-31
Equity
49,463 GBP2024-12-31
34,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,350 GBP2024-12-31
27,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,100 GBP2024-12-31
25,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,100 GBP2024-12-31
25,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,299 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,169,894 GBP2024-12-31
1,144,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
217,341 GBP2024-12-31
189,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,735 GBP2024-12-31
3,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,211 GBP2024-12-31
418,142 GBP2023-12-31
Corporation Tax Payable
Current
89,930 GBP2024-12-31
83,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,343 GBP2024-12-31
68,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,091 GBP2024-12-31
11,205 GBP2023-12-31