Property, Plant & Equipment
10,700 GBP2024-12-31
13,360 GBP2023-12-31
Fixed Assets - Investments
800 GBP2023-12-31
Fixed Assets
10,700 GBP2024-12-31
14,160 GBP2023-12-31
Debtors
13,749 GBP2024-12-31
32,415 GBP2023-12-31
Cash at bank and in hand
387,904 GBP2024-12-31
260,527 GBP2023-12-31
Current Assets
401,653 GBP2024-12-31
292,942 GBP2023-12-31
Creditors
Current
113,422 GBP2024-12-31
87,679 GBP2023-12-31
Net Current Assets/Liabilities
288,231 GBP2024-12-31
205,263 GBP2023-12-31
Total Assets Less Current Liabilities
298,931 GBP2024-12-31
219,423 GBP2023-12-31
Creditors
Non-current
27,778 GBP2024-12-31
32,222 GBP2023-12-31
Net Assets/Liabilities
271,153 GBP2024-12-31
187,201 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
271,053 GBP2024-12-31
187,101 GBP2023-12-31
Equity
271,153 GBP2024-12-31
187,201 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,782 GBP2023-12-31
Motor vehicles
9,896 GBP2023-12-31
Computers
29,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,745 GBP2024-12-31
17,032 GBP2023-12-31
Motor vehicles
6,618 GBP2024-12-31
5,799 GBP2023-12-31
Computers
25,797 GBP2024-12-31
24,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,160 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
819 GBP2024-01-01 ~ 2024-12-31
Computers
1,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,037 GBP2024-12-31
4,750 GBP2023-12-31
Motor vehicles
3,278 GBP2024-12-31
4,097 GBP2023-12-31
Computers
3,385 GBP2024-12-31
4,513 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
800 GBP2023-12-31
Investments in Group Undertakings
800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,407 GBP2024-12-31
Current, Amounts falling due within one year
13,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
827 GBP2024-12-31
Current, Amounts falling due within one year
1,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,749 GBP2024-12-31
Current, Amounts falling due within one year
32,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2024-12-31
8,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,096 GBP2024-12-31
15,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,309 GBP2024-12-31
48,643 GBP2023-12-31
Other Creditors
Current
22,073 GBP2024-12-31
15,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-12-31
32,222 GBP2023-12-31