Property, Plant & Equipment
34,845 GBP2024-12-31
35,475 GBP2023-12-31
Debtors
27,413 GBP2024-12-31
38,634 GBP2023-12-31
Cash at bank and in hand
440,597 GBP2024-12-31
443,036 GBP2023-12-31
Current Assets
574,472 GBP2024-12-31
586,623 GBP2023-12-31
Net Current Assets/Liabilities
490,616 GBP2024-12-31
515,052 GBP2023-12-31
Total Assets Less Current Liabilities
525,461 GBP2024-12-31
550,527 GBP2023-12-31
Net Assets/Liabilities
516,750 GBP2024-12-31
541,658 GBP2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
530 GBP2023-12-31
Retained earnings (accumulated losses)
515,915 GBP2024-12-31
541,128 GBP2023-12-31
Equity
516,750 GBP2024-12-31
541,658 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,328 GBP2024-12-31
50,178 GBP2023-12-31
Computers
23,054 GBP2024-12-31
23,054 GBP2023-12-31
Motor vehicles
54,850 GBP2024-12-31
54,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,232 GBP2024-12-31
128,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,623 GBP2024-12-31
45,557 GBP2023-12-31
Computers
23,054 GBP2024-12-31
23,054 GBP2023-12-31
Motor vehicles
31,710 GBP2024-12-31
23,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,387 GBP2024-12-31
92,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,066 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,705 GBP2024-12-31
4,621 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
23,140 GBP2024-12-31
30,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,420 GBP2024-12-31
33,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,993 GBP2024-12-31
5,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,413 GBP2024-12-31
38,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,874 GBP2024-12-31
33,291 GBP2023-12-31
Corporation Tax Payable
Current
10,730 GBP2024-12-31
13,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,491 GBP2024-12-31
20,036 GBP2023-12-31
Other Creditors
Current
5,761 GBP2024-12-31
4,658 GBP2023-12-31
Creditors
Current
83,856 GBP2024-12-31
71,571 GBP2023-12-31