Property, Plant & Equipment
14,857 GBP2024-12-31
18,493 GBP2023-12-31
Fixed Assets - Investments
75,000 GBP2024-12-31
Fixed Assets
89,857 GBP2024-12-31
18,493 GBP2023-12-31
Debtors
252,928 GBP2024-12-31
137,917 GBP2023-12-31
Cash at bank and in hand
80,112 GBP2024-12-31
215,003 GBP2023-12-31
Current Assets
333,040 GBP2024-12-31
352,920 GBP2023-12-31
Creditors
Current
146,425 GBP2024-12-31
148,250 GBP2023-12-31
Net Current Assets/Liabilities
186,615 GBP2024-12-31
204,670 GBP2023-12-31
Total Assets Less Current Liabilities
276,472 GBP2024-12-31
223,163 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
268,972 GBP2024-12-31
205,663 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
268,970 GBP2024-12-31
205,661 GBP2023-12-31
Equity
268,972 GBP2024-12-31
205,663 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,518 GBP2023-12-31
Motor vehicles
15,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,129 GBP2024-12-31
30,649 GBP2023-12-31
Motor vehicles
8,862 GBP2024-12-31
6,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,991 GBP2024-12-31
37,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2024-12-31
9,869 GBP2023-12-31
Motor vehicles
6,468 GBP2024-12-31
8,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,598 GBP2024-12-31
136,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,330 GBP2024-12-31
1,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,928 GBP2024-12-31
137,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,123 GBP2024-12-31
10,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,102 GBP2024-12-31
93,999 GBP2023-12-31
Other Creditors
Current
30,200 GBP2024-12-31
34,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31