Property, Plant & Equipment
15,240 GBP2024-12-31
17,444 GBP2023-12-31
Fixed Assets
15,240 GBP2024-12-31
17,444 GBP2023-12-31
Debtors
343,507 GBP2024-12-31
217,230 GBP2023-12-31
Cash at bank and in hand
51,450 GBP2024-12-31
69,771 GBP2023-12-31
Current Assets
394,957 GBP2024-12-31
287,001 GBP2023-12-31
Creditors
-369,436 GBP2024-12-31
-285,509 GBP2023-12-31
Net Current Assets/Liabilities
25,521 GBP2024-12-31
1,492 GBP2023-12-31
Total Assets Less Current Liabilities
40,761 GBP2024-12-31
18,936 GBP2023-12-31
Creditors
Non-current
-45,448 GBP2024-12-31
-18,198 GBP2023-12-31
Net Assets/Liabilities
-4,687 GBP2024-12-31
738 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-4,887 GBP2024-12-31
538 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,159 GBP2024-12-31
27,159 GBP2023-12-31
Furniture and fittings
5,015 GBP2024-12-31
4,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,174 GBP2024-12-31
31,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,864 GBP2024-12-31
10,503 GBP2023-12-31
Furniture and fittings
4,070 GBP2024-12-31
3,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,934 GBP2024-12-31
13,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,295 GBP2024-12-31
16,656 GBP2023-12-31
Furniture and fittings
945 GBP2024-12-31
788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,192 GBP2024-12-31
156,728 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,318 GBP2024-12-31
16,935 GBP2023-12-31
Amounts owed by directors
Current
50,997 GBP2024-12-31
43,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,495 GBP2024-12-31
219,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,296 GBP2024-12-31
28,103 GBP2023-12-31
Corporation Tax Payable
Current
2,627 GBP2024-12-31
9,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,786 GBP2024-12-31
13,433 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,947 GBP2024-12-31
14,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,285 GBP2024-12-31
1,200 GBP2023-12-31
Creditors
Current
369,436 GBP2024-12-31
285,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,448 GBP2024-12-31
18,198 GBP2023-12-31