Property, Plant & Equipment
1,838 GBP2024-12-31
3,624 GBP2023-12-31
Fixed Assets
1,838 GBP2024-12-31
3,624 GBP2023-12-31
Debtors
334,692 GBP2024-12-31
392,629 GBP2023-12-31
Cash at bank and in hand
135,285 GBP2024-12-31
41,207 GBP2023-12-31
Current Assets
469,977 GBP2024-12-31
433,836 GBP2023-12-31
Net Current Assets/Liabilities
354,203 GBP2024-12-31
343,488 GBP2023-12-31
Total Assets Less Current Liabilities
356,041 GBP2024-12-31
347,112 GBP2023-12-31
Net Assets/Liabilities
337,711 GBP2024-12-31
310,174 GBP2023-12-31
Equity
Called up share capital
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Retained earnings (accumulated losses)
303,711 GBP2024-12-31
276,174 GBP2023-12-31
Equity
337,711 GBP2024-12-31
310,174 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,715 GBP2024-12-31
4,715 GBP2024-01-01
Motor vehicles
3,250 GBP2024-12-31
3,250 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,968 GBP2024-12-31
45,968 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
53,933 GBP2024-12-31
53,933 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2024-12-31
4,715 GBP2024-01-01
Motor vehicles
3,250 GBP2024-12-31
3,250 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,130 GBP2024-12-31
42,344 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,095 GBP2024-12-31
50,309 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,838 GBP2024-12-31
Trade Debtors/Trade Receivables
141,632 GBP2024-12-31
130,833 GBP2023-12-31
Amounts owed by group undertakings and participating interests
189,008 GBP2024-12-31
195,330 GBP2023-12-31
Other Debtors
62,056 GBP2023-12-31
Prepayments/Accrued Income
4,052 GBP2024-12-31
4,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,007 GBP2024-12-31
11,405 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,308 GBP2024-12-31
12,666 GBP2023-12-31
Taxation/Social Security Payable
24,047 GBP2024-12-31
9,251 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,614 GBP2024-12-31
55,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,798 GBP2024-12-31
1,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,330 GBP2024-12-31
36,938 GBP2023-12-31