Property, Plant & Equipment
26,255 GBP2024-12-31
38,625 GBP2023-12-31
Debtors
170,526 GBP2024-12-31
91,084 GBP2023-12-31
Cash at bank and in hand
17,830 GBP2024-12-31
119,424 GBP2023-12-31
Current Assets
188,356 GBP2024-12-31
210,508 GBP2023-12-31
Net Current Assets/Liabilities
54,372 GBP2024-12-31
76,960 GBP2023-12-31
Total Assets Less Current Liabilities
80,627 GBP2024-12-31
115,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,968 GBP2024-12-31
-13,984 GBP2023-12-31
Net Assets/Liabilities
71,658 GBP2024-12-31
95,645 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
71,458 GBP2024-12-31
95,445 GBP2023-12-31
Equity
71,658 GBP2024-12-31
95,645 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,033 GBP2024-12-31
63,033 GBP2023-12-31
Computers
6,055 GBP2024-12-31
5,806 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
37,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,088 GBP2024-12-31
106,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,008 GBP2024-12-31
31,855 GBP2023-12-31
Computers
3,825 GBP2024-12-31
3,165 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
32,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,833 GBP2024-12-31
67,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,153 GBP2024-01-01 ~ 2024-12-31
Computers
660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,025 GBP2024-12-31
31,178 GBP2023-12-31
Computers
2,230 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,806 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,631 GBP2024-12-31
6,001 GBP2023-12-31
Other Debtors
Current
156,933 GBP2024-12-31
78,274 GBP2023-12-31
Prepayments/Accrued Income
Current
11,962 GBP2024-12-31
6,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,526 GBP2024-12-31
91,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
234 GBP2023-12-31
Other Remaining Borrowings
Current
743 GBP2024-12-31
901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,572 GBP2024-12-31
21,888 GBP2023-12-31
Corporation Tax Payable
Current
40,519 GBP2024-12-31
12,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,442 GBP2024-12-31
52,051 GBP2023-12-31
Other Creditors
Current
789 GBP2024-12-31
4,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,533 GBP2024-12-31
1,200 GBP2023-12-31
Creditors
Current
133,984 GBP2024-12-31
133,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,968 GBP2024-12-31
13,984 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,000 GBP2024-12-31
266,000 GBP2023-12-31