Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,375 GBP2024-12-31
11,166 GBP2023-12-31
Fixed Assets - Investments
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Fixed Assets
34,375 GBP2024-12-31
37,166 GBP2023-12-31
Debtors
149,965 GBP2024-12-31
137,214 GBP2023-12-31
Cash at bank and in hand
166,269 GBP2024-12-31
141,072 GBP2023-12-31
Current Assets
316,234 GBP2024-12-31
278,286 GBP2023-12-31
Net Current Assets/Liabilities
145,639 GBP2024-12-31
207,737 GBP2023-12-31
Total Assets Less Current Liabilities
180,014 GBP2024-12-31
244,903 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,875 GBP2024-12-31
-115,000 GBP2023-12-31
Net Assets/Liabilities
154,139 GBP2024-12-31
129,903 GBP2023-12-31
Equity
Called up share capital
30,003 GBP2024-12-31
30,003 GBP2023-12-31
Retained earnings (accumulated losses)
124,136 GBP2024-12-31
99,900 GBP2023-12-31
Equity
154,139 GBP2024-12-31
129,903 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,968 GBP2024-12-31
Motor vehicles
26,545 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
75,513 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,743 GBP2024-12-31
43,335 GBP2023-12-31
Motor vehicles
22,395 GBP2024-12-31
21,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,138 GBP2024-12-31
64,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,225 GBP2024-12-31
5,633 GBP2023-12-31
Motor vehicles
4,150 GBP2024-12-31
5,533 GBP2023-12-31
Amounts invested in assets
Non-current
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Debtors/Trade Receivables
138,062 GBP2024-12-31
118,256 GBP2023-12-31
Other Debtors
11,903 GBP2024-12-31
18,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,625 GBP2024-12-31
11,916 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,319 GBP2024-12-31
6,248 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,026 GBP2024-12-31
1,814 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,625 GBP2024-12-31
50,571 GBP2023-12-31
Amounts falling due after one year
25,875 GBP2024-12-31
115,000 GBP2023-12-31