Property, Plant & Equipment
46,510 GBP2024-12-31
63,102 GBP2023-12-31
Fixed Assets
46,510 GBP2024-12-31
63,102 GBP2023-12-31
Debtors
246,516 GBP2024-12-31
318,205 GBP2023-12-31
Cash at bank and in hand
482,775 GBP2024-12-31
1,021,686 GBP2023-12-31
Current Assets
729,291 GBP2024-12-31
1,339,891 GBP2023-12-31
Creditors
-456,525 GBP2024-12-31
-368,987 GBP2023-12-31
Net Current Assets/Liabilities
272,766 GBP2024-12-31
970,904 GBP2023-12-31
Total Assets Less Current Liabilities
319,276 GBP2024-12-31
1,034,006 GBP2023-12-31
Net Assets/Liabilities
188,454 GBP2024-12-31
845,623 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,454 GBP2024-12-31
844,623 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,290 GBP2024-12-31
78,290 GBP2023-12-31
Furniture and fittings
56,332 GBP2024-12-31
54,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,622 GBP2024-12-31
132,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,252 GBP2024-12-31
19,573 GBP2023-12-31
Furniture and fittings
53,860 GBP2024-12-31
50,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,112 GBP2024-12-31
69,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,038 GBP2024-12-31
58,717 GBP2023-12-31
Furniture and fittings
2,472 GBP2024-12-31
4,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,230 GBP2024-12-31
65,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,197 GBP2024-12-31
7,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,950 GBP2024-12-31
62,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
253,525 GBP2024-12-31
236,964 GBP2023-12-31
Creditors
Current
456,525 GBP2024-12-31
368,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,695 GBP2024-12-31
63,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,197 GBP2024-12-31
7,197 GBP2023-12-31
Between one and five year
56,695 GBP2024-12-31
63,893 GBP2023-12-31
Minimum gross finance lease payments owing
63,892 GBP2024-12-31
71,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
63,892 GBP2024-12-31
71,090 GBP2023-12-31