Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
362 GBP2024-12-31
482 GBP2023-12-31
Fixed Assets
362 GBP2024-12-31
482 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
23,356 GBP2024-12-31
29,038 GBP2023-12-31
Cash at bank and in hand
50,739 GBP2024-12-31
42,842 GBP2023-12-31
Current Assets
76,095 GBP2024-12-31
73,880 GBP2023-12-31
Net Current Assets/Liabilities
15,145 GBP2024-12-31
17,678 GBP2023-12-31
Total Assets Less Current Liabilities
15,507 GBP2024-12-31
18,160 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,787 GBP2024-12-31
-14,923 GBP2023-12-31
Net Assets/Liabilities
10,720 GBP2024-12-31
3,237 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,719 GBP2024-12-31
3,236 GBP2023-12-31
Equity
10,720 GBP2024-12-31
3,237 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,014 GBP2024-12-31
Motor vehicles
11,870 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,804 GBP2024-12-31
7,734 GBP2023-12-31
Motor vehicles
11,718 GBP2024-12-31
11,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,522 GBP2024-12-31
19,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
210 GBP2024-12-31
280 GBP2023-12-31
Motor vehicles
152 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
22,846 GBP2024-12-31
28,544 GBP2023-12-31
Other Debtors
510 GBP2024-12-31
494 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,538 GBP2024-12-31
7,168 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,217 GBP2024-12-31
1,216 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,286 GBP2024-12-31
7,445 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,909 GBP2024-12-31
30,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,787 GBP2024-12-31
14,923 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31