Property, Plant & Equipment
0 GBP2024-12-31
4,553 GBP2023-12-31
Debtors
255,648 GBP2024-12-31
262,473 GBP2023-12-31
Cash at bank and in hand
655,932 GBP2024-12-31
654,773 GBP2023-12-31
Current Assets
1,111,994 GBP2024-12-31
1,042,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-509,068 GBP2024-12-31
-550,835 GBP2023-12-31
Net Current Assets/Liabilities
602,926 GBP2024-12-31
491,553 GBP2023-12-31
Total Assets Less Current Liabilities
602,926 GBP2024-12-31
496,106 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
602,924 GBP2024-12-31
496,104 GBP2023-12-31
528,041 GBP2022-12-31
Equity
602,926 GBP2024-12-31
496,106 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,820 GBP2024-01-01 ~ 2024-12-31
-31,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
106,820 GBP2024-01-01 ~ 2024-12-31
-31,937 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
7,670 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
21,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
7,467 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
9,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
17,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
203 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,339 GBP2024-12-31
207,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,112 GBP2024-12-31
665 GBP2023-12-31
Other Debtors
Current
20,042 GBP2024-12-31
4,756 GBP2023-12-31
Prepayments/Accrued Income
Current
33,440 GBP2024-12-31
47,155 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,715 GBP2024-12-31
2,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,648 GBP2024-12-31
262,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,824 GBP2024-12-31
161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,709 GBP2024-12-31
9,102 GBP2023-12-31
Amounts owed to group undertakings
Current
71,904 GBP2024-12-31
30,650 GBP2023-12-31
Corporation Tax Payable
Current
34,928 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17 GBP2024-12-31
1,790 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
3 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,345 GBP2024-12-31
103,795 GBP2023-12-31
Creditors
Current
509,068 GBP2024-12-31
550,835 GBP2023-12-31
Bank Overdrafts
1,824 GBP2024-12-31
161 GBP2023-12-31
Total Borrowings
Current
1,824 GBP2024-12-31
161 GBP2023-12-31