Property, Plant & Equipment
8,943 GBP2024-12-31
11,924 GBP2023-12-31
Debtors
161,180 GBP2024-12-31
98,894 GBP2023-12-31
Cash at bank and in hand
371,563 GBP2024-12-31
448,665 GBP2023-12-31
Current Assets
545,243 GBP2024-12-31
560,059 GBP2023-12-31
Net Current Assets/Liabilities
455,667 GBP2024-12-31
470,027 GBP2023-12-31
Total Assets Less Current Liabilities
464,610 GBP2024-12-31
481,951 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
463,610 GBP2024-12-31
480,951 GBP2023-12-31
Equity
464,610 GBP2024-12-31
481,951 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525 GBP2023-12-31
Furniture and fittings
5,758 GBP2023-12-31
Computers
34,491 GBP2023-12-31
Motor vehicles
57,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2024-12-31
455 GBP2023-12-31
Furniture and fittings
5,538 GBP2024-12-31
5,465 GBP2023-12-31
Computers
33,112 GBP2024-12-31
32,652 GBP2023-12-31
Motor vehicles
49,853 GBP2024-12-31
47,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,976 GBP2024-12-31
85,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Computers
460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-12-31
70 GBP2023-12-31
Furniture and fittings
220 GBP2024-12-31
293 GBP2023-12-31
Computers
1,379 GBP2024-12-31
1,839 GBP2023-12-31
Motor vehicles
7,292 GBP2024-12-31
9,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,052 GBP2024-12-31
95,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,128 GBP2024-12-31
3,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,180 GBP2024-12-31
Amounts falling due within one year, Current
98,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,973 GBP2024-12-31
17,170 GBP2023-12-31
Corporation Tax Payable
Current
30,079 GBP2024-12-31
25,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,880 GBP2024-12-31
44,532 GBP2023-12-31
Other Creditors
Current
2,644 GBP2024-12-31
2,842 GBP2023-12-31
Creditors
Current
89,576 GBP2024-12-31
90,032 GBP2023-12-31