Intangible Assets
7,669 GBP2024-12-31
5,189 GBP2023-12-31
Property, Plant & Equipment
12,751 GBP2024-12-31
15,940 GBP2023-12-31
Fixed Assets
20,420 GBP2024-12-31
21,129 GBP2023-12-31
Debtors
122,789 GBP2024-12-31
67,124 GBP2023-12-31
Cash at bank and in hand
54,913 GBP2024-12-31
154,971 GBP2023-12-31
Current Assets
177,702 GBP2024-12-31
222,095 GBP2023-12-31
Net Current Assets/Liabilities
40,725 GBP2024-12-31
140,940 GBP2023-12-31
Total Assets Less Current Liabilities
61,145 GBP2024-12-31
162,069 GBP2023-12-31
Net Assets/Liabilities
20,812 GBP2024-12-31
105,336 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,812 GBP2024-12-31
104,336 GBP2023-12-31
Equity
20,812 GBP2024-12-31
105,336 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,176 GBP2024-12-31
6,486 GBP2024-01-01
Intangible Assets - Gross Cost
11,176 GBP2024-12-31
6,486 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
3,507 GBP2024-12-31
1,297 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
2,210 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
7,669 GBP2024-12-31
5,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,800 GBP2024-12-31
15,800 GBP2024-01-01
Tools/Equipment for furniture and fittings
42,265 GBP2024-12-31
42,265 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
58,065 GBP2024-12-31
58,065 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,139 GBP2024-12-31
7,473 GBP2024-01-01
Tools/Equipment for furniture and fittings
36,175 GBP2024-12-31
34,652 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,314 GBP2024-12-31
42,125 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,661 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,090 GBP2024-12-31
Trade Debtors/Trade Receivables
121,944 GBP2024-12-31
61,470 GBP2023-12-31
Prepayments/Accrued Income
845 GBP2024-12-31
5,654 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,676 GBP2024-12-31
25,013 GBP2023-12-31
Taxation/Social Security Payable
56,705 GBP2024-12-31
43,960 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-734 GBP2024-12-31
Other Creditors
Amounts falling due within one year
46,330 GBP2024-12-31
12,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,333 GBP2024-12-31
56,733 GBP2023-12-31
Dividends Paid on Shares
45,000 GBP2024-01-01 ~ 2024-12-31
120,643 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
45,000 GBP2024-01-01 ~ 2024-12-31