Property, Plant & Equipment
46,639 GBP2024-12-31
24,524 GBP2023-12-31
Fixed Assets - Investments
10,570 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
57,209 GBP2024-12-31
24,524 GBP2023-12-31
Debtors
346,641 GBP2024-12-31
248,704 GBP2023-12-31
Cash at bank and in hand
256 GBP2024-12-31
82,628 GBP2023-12-31
Current Assets
483,177 GBP2024-12-31
475,255 GBP2023-12-31
Net Current Assets/Liabilities
175,771 GBP2024-12-31
225,662 GBP2023-12-31
Total Assets Less Current Liabilities
232,980 GBP2024-12-31
250,186 GBP2023-12-31
Net Assets/Liabilities
227,123 GBP2024-12-31
250,570 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
227,119 GBP2024-12-31
250,566 GBP2023-12-31
Equity
227,123 GBP2024-12-31
250,570 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,086 GBP2024-12-31
0 GBP2023-12-31
Computers
15,759 GBP2024-12-31
15,759 GBP2023-12-31
Motor vehicles
46,385 GBP2024-12-31
46,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,230 GBP2024-12-31
62,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2024-12-31
0 GBP2023-12-31
Computers
15,266 GBP2024-12-31
15,102 GBP2023-12-31
Motor vehicles
28,485 GBP2024-12-31
22,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,591 GBP2024-12-31
37,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-01-01 ~ 2024-12-31
Computers
164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,246 GBP2024-12-31
0 GBP2023-12-31
Computers
493 GBP2024-12-31
657 GBP2023-12-31
Motor vehicles
17,900 GBP2024-12-31
23,867 GBP2023-12-31
Investments in group undertakings and participating interests
10,570 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,409 GBP2024-12-31
203,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,232 GBP2024-12-31
44,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
346,641 GBP2024-12-31
Current, Amounts falling due within one year
248,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,277 GBP2024-12-31
1,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,610 GBP2024-12-31
184,875 GBP2023-12-31
Corporation Tax Payable
Current
2,932 GBP2024-12-31
50,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,829 GBP2024-12-31
9,490 GBP2023-12-31
Other Creditors
Current
2,758 GBP2024-12-31
2,633 GBP2023-12-31
Creditors
Current
307,406 GBP2024-12-31
249,593 GBP2023-12-31