Property, Plant & Equipment
7,485 GBP2024-12-31
13,593 GBP2023-12-31
Debtors
88,127 GBP2024-12-31
155,394 GBP2023-12-31
Cash at bank and in hand
167,835 GBP2024-12-31
205,881 GBP2023-12-31
Current Assets
255,962 GBP2024-12-31
361,275 GBP2023-12-31
Creditors
Current
31,787 GBP2024-12-31
113,197 GBP2023-12-31
Net Current Assets/Liabilities
224,175 GBP2024-12-31
248,078 GBP2023-12-31
Total Assets Less Current Liabilities
231,660 GBP2024-12-31
261,671 GBP2023-12-31
Net Assets/Liabilities
229,789 GBP2024-12-31
258,273 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
229,539 GBP2024-12-31
258,023 GBP2023-12-31
Equity
229,789 GBP2024-12-31
258,273 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,517 GBP2024-12-31
33,481 GBP2023-12-31
Motor vehicles
39,731 GBP2024-12-31
39,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,248 GBP2024-12-31
73,212 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,952 GBP2024-12-31
23,782 GBP2023-12-31
Motor vehicles
36,811 GBP2024-12-31
35,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,763 GBP2024-12-31
59,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,565 GBP2024-12-31
9,699 GBP2023-12-31
Motor vehicles
2,920 GBP2024-12-31
3,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,362 GBP2024-12-31
70,432 GBP2023-12-31
Other Debtors
Current
70,778 GBP2024-12-31
78,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,237 GBP2024-12-31
Prepayments
Current
1,750 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,127 GBP2024-12-31
155,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,470 GBP2024-12-31
20,604 GBP2023-12-31
Corporation Tax Payable
Current
26,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,040 GBP2024-12-31
6,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,893 GBP2024-12-31
35,947 GBP2023-12-31