Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
13,750 GBP2024-12-31
16,750 GBP2023-12-31
Property, Plant & Equipment
87,647 GBP2024-12-31
84,842 GBP2023-12-31
Fixed Assets
101,397 GBP2024-12-31
101,592 GBP2023-12-31
Debtors
271,043 GBP2024-12-31
319,192 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
10 GBP2023-12-31
Current Assets
271,046 GBP2024-12-31
319,202 GBP2023-12-31
Net Current Assets/Liabilities
138,211 GBP2024-12-31
206,278 GBP2023-12-31
Total Assets Less Current Liabilities
239,608 GBP2024-12-31
307,870 GBP2023-12-31
Net Assets/Liabilities
170,225 GBP2024-12-31
208,705 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
170,025 GBP2024-12-31
208,505 GBP2023-12-31
Equity
170,225 GBP2024-12-31
208,705 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,250 GBP2024-12-31
13,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,250 GBP2024-12-31
13,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,750 GBP2024-12-31
16,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,532 GBP2024-12-31
68,911 GBP2023-12-31
Motor vehicles
112,445 GBP2024-12-31
112,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,977 GBP2024-12-31
181,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,735 GBP2024-12-31
38,535 GBP2023-12-31
Motor vehicles
71,595 GBP2024-12-31
57,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,330 GBP2024-12-31
96,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,797 GBP2024-12-31
30,376 GBP2023-12-31
Motor vehicles
40,850 GBP2024-12-31
54,466 GBP2023-12-31
Other Debtors
271,043 GBP2024-12-31
319,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,499 GBP2024-12-31
34,713 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,656 GBP2024-12-31
66,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,680 GBP2024-12-31
11,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,730 GBP2024-12-31
15,330 GBP2023-12-31
Other Creditors
Amounts falling due after one year
67,715 GBP2023-12-31
Advances or credits given to directors
62,008 GBP2024-12-31
71,299 GBP2023-12-31
36,920 GBP2022-12-31
Advances or credits made to directors during the period
62,008 GBP2024-01-01 ~ 2024-12-31
71,299 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-71,299 GBP2024-01-01 ~ 2024-12-31
-36,920 GBP2023-01-01 ~ 2023-12-31