Property, Plant & Equipment
18,120 GBP2024-12-31
23,673 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
226,396 GBP2024-12-31
304,886 GBP2023-12-31
Cash at bank and in hand
74,915 GBP2024-12-31
46,461 GBP2023-12-31
Current Assets
306,311 GBP2024-12-31
356,347 GBP2023-12-31
Creditors
Current
133,886 GBP2024-12-31
206,318 GBP2023-12-31
Net Current Assets/Liabilities
172,425 GBP2024-12-31
150,029 GBP2023-12-31
Total Assets Less Current Liabilities
190,545 GBP2024-12-31
173,702 GBP2023-12-31
Net Assets/Liabilities
186,015 GBP2024-12-31
169,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,915 GBP2024-12-31
169,104 GBP2023-12-31
Equity
186,015 GBP2024-12-31
169,204 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,794 GBP2024-12-31
7,229 GBP2023-12-31
Furniture and fittings
13,162 GBP2024-12-31
12,148 GBP2023-12-31
Motor vehicles
30,698 GBP2024-12-31
30,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,654 GBP2024-12-31
50,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2024-12-31
2,112 GBP2023-12-31
Furniture and fittings
8,589 GBP2024-12-31
5,595 GBP2023-12-31
Motor vehicles
21,696 GBP2024-12-31
18,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,534 GBP2024-12-31
26,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,994 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,545 GBP2024-12-31
5,117 GBP2023-12-31
Furniture and fittings
4,573 GBP2024-12-31
6,553 GBP2023-12-31
Motor vehicles
9,002 GBP2024-12-31
12,003 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,087 GBP2024-12-31
303,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-12-31
Prepayments
Current
4,309 GBP2024-12-31
981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,396 GBP2024-12-31
Current, Amounts falling due within one year
304,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,538 GBP2024-12-31
153,782 GBP2023-12-31
Corporation Tax Payable
Current
14,049 GBP2024-12-31
1,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,863 GBP2024-12-31
10,140 GBP2023-12-31
Other Creditors
Current
8,181 GBP2024-12-31
21,211 GBP2023-12-31
Accrued Liabilities
Current
2,095 GBP2024-12-31
1,870 GBP2023-12-31