Property, Plant & Equipment
40,494 GBP2024-12-31
71,877 GBP2023-12-31
Debtors
285,434 GBP2024-12-31
161,736 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
32,790 GBP2023-12-31
Current Assets
308,734 GBP2024-12-31
226,394 GBP2023-12-31
Net Current Assets/Liabilities
82,486 GBP2024-12-31
36,209 GBP2023-12-31
Total Assets Less Current Liabilities
122,980 GBP2024-12-31
108,086 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-263,966 GBP2023-12-31
Net Assets/Liabilities
-106,537 GBP2024-12-31
-155,880 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-106,737 GBP2024-12-31
-156,080 GBP2023-12-31
Equity
-106,537 GBP2024-12-31
-155,880 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,674 GBP2024-12-31
15,674 GBP2023-12-31
Furniture and fittings
26,575 GBP2024-12-31
25,196 GBP2023-12-31
Motor vehicles
81,652 GBP2024-12-31
109,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,901 GBP2024-12-31
150,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,342 GBP2024-12-31
14,998 GBP2023-12-31
Furniture and fittings
20,895 GBP2024-12-31
18,332 GBP2023-12-31
Motor vehicles
47,170 GBP2024-12-31
45,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,407 GBP2024-12-31
78,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-12-31
676 GBP2023-12-31
Furniture and fittings
5,680 GBP2024-12-31
6,864 GBP2023-12-31
Motor vehicles
34,482 GBP2024-12-31
64,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,969 GBP2024-12-31
89,079 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,441 GBP2024-12-31
15,441 GBP2023-12-31
Other Debtors
Current
105,840 GBP2024-12-31
46,834 GBP2023-12-31
Prepayments/Accrued Income
Current
10,184 GBP2024-12-31
10,382 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,434 GBP2024-12-31
161,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,626 GBP2024-12-31
4,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,165 GBP2024-12-31
24,848 GBP2023-12-31
Other Remaining Borrowings
Current
8,474 GBP2024-12-31
8,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,140 GBP2024-12-31
87,026 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
15,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,506 GBP2024-12-31
23,172 GBP2023-12-31
Other Creditors
Current
687 GBP2024-12-31
16,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,353 GBP2024-12-31
10,442 GBP2023-12-31
Creditors
Current
226,248 GBP2024-12-31
190,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,848 GBP2024-12-31
35,729 GBP2023-12-31
Other Remaining Borrowings
Non-current
216,669 GBP2024-12-31
228,237 GBP2023-12-31
Creditors
Non-current
229,517 GBP2024-12-31
263,966 GBP2023-12-31