Property, Plant & Equipment
20,136 GBP2024-12-31
228 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,452 GBP2023-12-31
Debtors
222,841 GBP2024-12-31
262,870 GBP2023-12-31
Cash at bank and in hand
84,714 GBP2024-12-31
94,318 GBP2023-12-31
Current Assets
310,555 GBP2024-12-31
359,640 GBP2023-12-31
Creditors
Current
215,992 GBP2024-12-31
245,199 GBP2023-12-31
Net Current Assets/Liabilities
94,563 GBP2024-12-31
114,441 GBP2023-12-31
Total Assets Less Current Liabilities
114,699 GBP2024-12-31
114,669 GBP2023-12-31
Creditors
Non-current
-12,124 GBP2024-12-31
-65,137 GBP2023-12-31
Net Assets/Liabilities
97,478 GBP2024-12-31
49,490 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
97,376 GBP2024-12-31
49,388 GBP2023-12-31
Equity
97,478 GBP2024-12-31
49,490 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2024-12-31
2,493 GBP2023-12-31
Furniture and fittings
12,470 GBP2024-12-31
12,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,796 GBP2024-12-31
14,963 GBP2023-12-31
Motor vehicles
20,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2024-12-31
2,493 GBP2023-12-31
Furniture and fittings
12,299 GBP2024-12-31
12,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2024-12-31
14,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
868 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-12-31
228 GBP2023-12-31
Motor vehicles
19,965 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
13,328 GBP2024-12-31
59,749 GBP2023-12-31
Other Debtors
Current
209,513 GBP2024-12-31
203,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,841 GBP2024-12-31
262,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607 GBP2024-12-31
2,861 GBP2023-12-31
Corporation Tax Payable
Current
12,888 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,153 GBP2024-12-31
20,664 GBP2023-12-31
Other Creditors
Current
57,149 GBP2024-12-31
83,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,945 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,124 GBP2024-12-31
Between one and two years, Non-current
65,137 GBP2023-12-31