Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,445 GBP2024-12-31
52,934 GBP2023-12-31
Fixed Assets - Investments
43,413 GBP2024-12-31
43,413 GBP2023-12-31
Fixed Assets
83,858 GBP2024-12-31
96,347 GBP2023-12-31
Debtors
Current
189,235 GBP2024-12-31
417,428 GBP2023-12-31
Cash at bank and in hand
235,395 GBP2024-12-31
197,121 GBP2023-12-31
Current Assets
424,630 GBP2024-12-31
614,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-116,370 GBP2024-12-31
-105,816 GBP2023-12-31
Net Current Assets/Liabilities
308,260 GBP2024-12-31
508,733 GBP2023-12-31
Total Assets Less Current Liabilities
392,118 GBP2024-12-31
605,080 GBP2023-12-31
Net Assets/Liabilities
349,247 GBP2024-12-31
556,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
349,147 GBP2024-12-31
556,296 GBP2023-12-31
Equity
349,247 GBP2024-12-31
556,396 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,207 GBP2024-12-31
56,207 GBP2023-12-31
Office equipment
35,567 GBP2024-12-31
33,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,774 GBP2024-12-31
89,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,268 GBP2024-12-31
5,621 GBP2023-12-31
Office equipment
33,061 GBP2024-12-31
31,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,329 GBP2024-12-31
37,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,939 GBP2024-12-31
50,586 GBP2023-12-31
Office equipment
2,506 GBP2024-12-31
2,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,810 GBP2024-12-31
Other Debtors
Current
155,200 GBP2024-12-31
350,889 GBP2023-12-31
Prepayments/Accrued Income
Current
16,225 GBP2024-12-31
66,539 GBP2023-12-31
Cash and Cash Equivalents
235,395 GBP2024-12-31
197,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,049 GBP2023-12-31
Corporation Tax Payable
Current
69,730 GBP2024-12-31
76,335 GBP2023-12-31
Taxation/Social Security Payable
Current
42,193 GBP2024-12-31
19,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,447 GBP2024-12-31
4,090 GBP2023-12-31
Creditors
Current
116,370 GBP2024-12-31
105,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,003 GBP2024-12-31
35,450 GBP2023-12-31
Creditors
Non-current
31,003 GBP2024-12-31
35,450 GBP2023-12-31
Minimum gross finance lease payments owing
31,003 GBP2024-12-31
39,540 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,868 GBP2024-12-31
-13,234 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,366 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,868 GBP2024-12-31
-13,234 GBP2023-12-31