Property, Plant & Equipment
10,688 GBP2024-12-31
12,099 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
10,688 GBP2024-12-31
12,101 GBP2023-12-31
Debtors
217,993 GBP2024-12-31
155,569 GBP2023-12-31
Cash at bank and in hand
665,503 GBP2024-12-31
746,130 GBP2023-12-31
Current Assets
883,496 GBP2024-12-31
901,699 GBP2023-12-31
Net Current Assets/Liabilities
361,490 GBP2024-12-31
322,943 GBP2023-12-31
Total Assets Less Current Liabilities
372,178 GBP2024-12-31
335,044 GBP2023-12-31
Net Assets/Liabilities
372,178 GBP2024-12-31
335,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
372,078 GBP2024-12-31
334,944 GBP2023-12-31
Equity
372,178 GBP2024-12-31
335,044 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Office equipment
16,780 GBP2024-12-31
14,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,280 GBP2024-12-31
18,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,573 GBP2024-12-31
930 GBP2023-12-31
Office equipment
8,019 GBP2024-12-31
5,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,592 GBP2024-12-31
6,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
643 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
1,927 GBP2024-12-31
2,570 GBP2023-12-31
Office equipment
8,761 GBP2024-12-31
9,529 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,950 GBP2024-12-31
109,783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
84,700 GBP2024-12-31
15,990 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,343 GBP2024-12-31
29,796 GBP2023-12-31
Debtors
Amounts falling due within one year
217,993 GBP2024-12-31
155,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,649 GBP2024-12-31
168,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,473 GBP2024-12-31
176 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,936 GBP2024-12-31
117,029 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,688 GBP2024-12-31
151,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,260 GBP2024-12-31
142,198 GBP2023-12-31