Property, Plant & Equipment
0 GBP2024-12-31
139,544 GBP2023-12-31
Debtors
143,815 GBP2024-12-31
261,381 GBP2023-12-31
Cash at bank and in hand
724,192 GBP2024-12-31
496,856 GBP2023-12-31
Current Assets
868,007 GBP2024-12-31
995,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-135,964 GBP2024-12-31
-434,522 GBP2023-12-31
Net Current Assets/Liabilities
732,043 GBP2024-12-31
561,131 GBP2023-12-31
Total Assets Less Current Liabilities
732,043 GBP2024-12-31
700,675 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
731,043 GBP2024-12-31
699,675 GBP2023-12-31
Equity
732,043 GBP2024-12-31
700,675 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
69,693 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
64,654 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
214,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
348,946 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-214,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-348,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
33,539 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
41,037 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
134,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
209,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-152,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
23,617 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
79,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,491 GBP2024-12-31
195,936 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
12,960 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
45,504 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,324 GBP2024-12-31
6,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,815 GBP2024-12-31
261,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,736 GBP2024-12-31
16,942 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
229,359 GBP2023-12-31
Corporation Tax Payable
Current
13,714 GBP2024-12-31
5,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,044 GBP2024-12-31
56,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,470 GBP2024-12-31
125,975 GBP2023-12-31
Creditors
Current
135,964 GBP2024-12-31
434,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31