Property, Plant & Equipment
27,370 GBP2024-12-31
35,469 GBP2023-12-31
Fixed Assets - Investments
4,300 GBP2024-12-31
3,483 GBP2023-12-31
Fixed Assets
31,670 GBP2024-12-31
38,952 GBP2023-12-31
Debtors
49,205 GBP2024-12-31
45,163 GBP2023-12-31
Cash at bank and in hand
139,855 GBP2024-12-31
114,618 GBP2023-12-31
Current Assets
189,060 GBP2024-12-31
159,781 GBP2023-12-31
Creditors
Current
30,394 GBP2024-12-31
33,765 GBP2023-12-31
Net Current Assets/Liabilities
158,666 GBP2024-12-31
126,016 GBP2023-12-31
Total Assets Less Current Liabilities
190,336 GBP2024-12-31
164,968 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
189,336 GBP2024-12-31
163,968 GBP2023-12-31
Equity
190,336 GBP2024-12-31
164,968 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
4,346 GBP2024-12-31
3,445 GBP2023-12-31
Motor vehicles
56,645 GBP2024-12-31
56,645 GBP2023-12-31
Computers
9,695 GBP2024-12-31
9,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,186 GBP2024-12-31
87,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
2,640 GBP2024-12-31
2,072 GBP2023-12-31
Motor vehicles
32,748 GBP2024-12-31
24,782 GBP2023-12-31
Computers
7,928 GBP2024-12-31
7,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,816 GBP2024-12-31
51,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,966 GBP2024-01-01 ~ 2024-12-31
Computers
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,706 GBP2024-12-31
1,373 GBP2023-12-31
Motor vehicles
23,897 GBP2024-12-31
31,863 GBP2023-12-31
Computers
1,767 GBP2024-12-31
2,233 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
6,115 GBP2023-12-31
Other Investments Other Than Loans
4,300 GBP2024-12-31
3,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,050 GBP2024-12-31
45,163 GBP2023-12-31
Other Debtors
Current
7,155 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
49,205 GBP2024-12-31
45,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230 GBP2024-12-31
866 GBP2023-12-31
Corporation Tax Payable
Current
17,546 GBP2024-12-31
17,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421 GBP2024-12-31
718 GBP2023-12-31
Other Creditors
Current
878 GBP2024-12-31
878 GBP2023-12-31
Accrued Liabilities
Current
22 GBP2024-12-31