Property, Plant & Equipment
119,898 GBP2024-12-31
149,635 GBP2023-12-31
Debtors
288,831 GBP2024-12-31
274,002 GBP2023-12-31
Cash at bank and in hand
16,872 GBP2024-12-31
90,807 GBP2023-12-31
Current Assets
315,703 GBP2024-12-31
374,809 GBP2023-12-31
Net Current Assets/Liabilities
129,365 GBP2024-12-31
115,022 GBP2023-12-31
Total Assets Less Current Liabilities
249,263 GBP2024-12-31
264,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,336 GBP2024-12-31
Net Assets/Liabilities
128,927 GBP2024-12-31
108,781 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
127,924 GBP2024-12-31
107,778 GBP2023-12-31
Equity
128,927 GBP2024-12-31
108,781 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,833 GBP2024-12-31
159,079 GBP2023-12-31
Motor vehicles
104,554 GBP2024-12-31
104,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,387 GBP2024-12-31
263,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,046 GBP2024-12-31
93,105 GBP2023-12-31
Motor vehicles
33,443 GBP2024-12-31
20,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,489 GBP2024-12-31
113,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,787 GBP2024-12-31
65,974 GBP2023-12-31
Motor vehicles
71,111 GBP2024-12-31
83,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,843 GBP2024-12-31
107,333 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,329 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,659 GBP2024-12-31
166,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,831 GBP2024-12-31
274,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,431 GBP2024-12-31
21,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,215 GBP2024-12-31
29,043 GBP2023-12-31
Corporation Tax Payable
Current
9,251 GBP2024-12-31
9,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,678 GBP2024-12-31
67,716 GBP2023-12-31
Other Creditors
Current
36,763 GBP2024-12-31
132,769 GBP2023-12-31
Creditors
Current
186,338 GBP2024-12-31
259,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,005 GBP2024-12-31
99,616 GBP2023-12-31
Other Creditors
Non-current
44,331 GBP2024-12-31
56,260 GBP2023-12-31
Creditors
Non-current
120,336 GBP2024-12-31
155,876 GBP2023-12-31