Property, Plant & Equipment
2,952 GBP2024-12-31
7,561 GBP2023-12-31
Debtors
154,080 GBP2024-12-31
184,728 GBP2023-12-31
Cash at bank and in hand
145,545 GBP2024-12-31
173,610 GBP2023-12-31
Current Assets
299,625 GBP2024-12-31
358,338 GBP2023-12-31
Net Current Assets/Liabilities
209,132 GBP2024-12-31
-58 GBP2023-12-31
Total Assets Less Current Liabilities
212,084 GBP2024-12-31
7,503 GBP2023-12-31
Creditors
Non-current
-4,991 GBP2024-12-31
-15,105 GBP2023-12-31
Net Assets/Liabilities
206,355 GBP2024-12-31
-7,602 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,355 GBP2024-12-31
-207,602 GBP2023-12-31
Equity
206,355 GBP2024-12-31
-7,602 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,494 GBP2023-12-31
Motor vehicles
6,999 GBP2024-12-31
37,383 GBP2023-12-31
Computers
5,579 GBP2024-12-31
53,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,578 GBP2024-12-31
113,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,384 GBP2024-01-01 ~ 2024-12-31
Computers
-48,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,911 GBP2023-12-31
Motor vehicles
5,754 GBP2024-12-31
33,909 GBP2023-12-31
Computers
3,872 GBP2024-12-31
51,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,626 GBP2024-12-31
105,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2024-01-01 ~ 2024-12-31
Computers
841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,570 GBP2024-01-01 ~ 2024-12-31
Computers
-48,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,245 GBP2024-12-31
3,474 GBP2023-12-31
Computers
1,707 GBP2024-12-31
2,504 GBP2023-12-31
Furniture and fittings
1,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,704 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
83,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,080 GBP2024-12-31
184,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,945 GBP2024-12-31
10,648 GBP2023-12-31
Amounts owed to group undertakings
Current
270,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,685 GBP2024-12-31
537 GBP2023-12-31
Other Creditors
Current
-50,137 GBP2024-12-31
76,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,991 GBP2024-12-31
15,105 GBP2023-12-31