Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,317 GBP2024-12-31
9,482 GBP2023-12-31
Fixed Assets
6,317 GBP2024-12-31
9,482 GBP2023-12-31
Debtors
Current
341,176 GBP2024-12-31
400,691 GBP2023-12-31
Cash at bank and in hand
26,595 GBP2024-12-31
28,718 GBP2023-12-31
Current Assets
367,771 GBP2024-12-31
429,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,028 GBP2024-12-31
-203,615 GBP2023-12-31
Net Current Assets/Liabilities
193,743 GBP2024-12-31
225,794 GBP2023-12-31
Total Assets Less Current Liabilities
200,060 GBP2024-12-31
235,276 GBP2023-12-31
Net Assets/Liabilities
200,060 GBP2024-12-31
235,276 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
200,058 GBP2024-12-31
235,274 GBP2023-12-31
Equity
200,060 GBP2024-12-31
235,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,940 GBP2024-12-31
22,940 GBP2023-12-31
Furniture and fittings
14,116 GBP2024-12-31
14,116 GBP2023-12-31
Office equipment
41,074 GBP2024-12-31
38,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,130 GBP2024-12-31
76,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,940 GBP2023-12-31
Furniture and fittings
14,116 GBP2023-12-31
Office equipment
29,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,278 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,940 GBP2024-12-31
Furniture and fittings
14,116 GBP2024-12-31
Office equipment
34,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,813 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,317 GBP2024-12-31
9,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,238 GBP2024-12-31
62,926 GBP2023-12-31
Other Debtors
Current
267,895 GBP2024-12-31
334,136 GBP2023-12-31
Prepayments/Accrued Income
Current
5,043 GBP2024-12-31
3,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,704 GBP2024-12-31
55,677 GBP2023-12-31
Taxation/Social Security Payable
Current
45,161 GBP2024-12-31
48,094 GBP2023-12-31
Other Creditors
Current
68,331 GBP2024-12-31
85,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,832 GBP2024-12-31
14,370 GBP2023-12-31
Creditors
Current
174,028 GBP2024-12-31
203,615 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
437,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,000 GBP2023-12-31