Property, Plant & Equipment
10,804 GBP2024-12-31
14,408 GBP2023-12-31
Fixed Assets
10,804 GBP2024-12-31
14,408 GBP2023-12-31
Cash at bank and in hand
9,254 GBP2024-12-31
6,186 GBP2023-12-31
Creditors
Current
30,913 GBP2024-12-31
27,070 GBP2023-12-31
Net Current Assets/Liabilities
-21,659 GBP2024-12-31
-20,884 GBP2023-12-31
Total Assets Less Current Liabilities
-10,855 GBP2024-12-31
-6,476 GBP2023-12-31
Net Assets/Liabilities
-25,122 GBP2024-12-31
-14,428 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,222 GBP2024-12-31
-14,528 GBP2023-12-31
Equity
-25,122 GBP2024-12-31
-14,428 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,324 GBP2023-12-31
Motor vehicles
10,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,551 GBP2024-12-31
23,957 GBP2023-12-31
Motor vehicles
7,839 GBP2024-12-31
6,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,390 GBP2024-12-31
30,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,773 GBP2024-12-31
10,367 GBP2023-12-31
Motor vehicles
3,031 GBP2024-12-31
4,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-12-31
3,293 GBP2023-12-31
Other Remaining Borrowings
Current
6,486 GBP2024-12-31
Trade Creditors/Trade Payables
Current
326 GBP2024-12-31
300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199 GBP2024-12-31
154 GBP2023-12-31
Other Creditors
Current
26 GBP2024-12-31
28 GBP2023-12-31
Accrued Liabilities
Current
1,554 GBP2024-12-31
1,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,944 GBP2024-12-31
3,293 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,784 GBP2024-12-31