Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
166,388 GBP2024-12-31
2,309 GBP2023-12-31
Fixed Assets
166,388 GBP2024-12-31
2,309 GBP2023-12-31
Debtors
674,375 GBP2024-12-31
792,067 GBP2023-12-31
Cash at bank and in hand
62,703 GBP2024-12-31
81,641 GBP2023-12-31
Current Assets
737,078 GBP2024-12-31
873,708 GBP2023-12-31
Net Current Assets/Liabilities
291,834 GBP2024-12-31
396,218 GBP2023-12-31
Total Assets Less Current Liabilities
458,222 GBP2024-12-31
398,527 GBP2023-12-31
Net Assets/Liabilities
204,762 GBP2024-12-31
196,541 GBP2023-12-31
Equity
Called up share capital
25,494 GBP2024-12-31
25,494 GBP2023-12-31
25,494 GBP2022-12-31
Retained earnings (accumulated losses)
179,268 GBP2024-12-31
171,047 GBP2023-12-31
189,977 GBP2022-12-31
Equity
204,762 GBP2024-12-31
196,541 GBP2023-12-31
215,471 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
233,221 GBP2024-01-01 ~ 2024-12-31
146,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
233,221 GBP2024-01-01 ~ 2024-12-31
146,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,221 GBP2024-01-01 ~ 2024-12-31
146,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
233,221 GBP2024-01-01 ~ 2024-12-31
146,070 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-225,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,258 GBP2024-12-31
45,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,191 GBP2024-12-31
45,817 GBP2023-12-31
Motor vehicles
180,933 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,155 GBP2024-12-31
43,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,803 GBP2024-12-31
43,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,648 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,103 GBP2024-12-31
2,309 GBP2023-12-31
Motor vehicles
163,285 GBP2024-12-31
Trade Debtors/Trade Receivables
319,088 GBP2024-12-31
301,211 GBP2023-12-31
Other Debtors
355,287 GBP2024-12-31
490,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,901 GBP2024-12-31
216,747 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,069 GBP2024-12-31
54,672 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,212 GBP2024-12-31
22,368 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,927 GBP2024-12-31
70,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,135 GBP2024-12-31
113,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,266 GBP2024-12-31
201,986 GBP2023-12-31
Other Creditors
Amounts falling due after one year
154,194 GBP2024-12-31