Property, Plant & Equipment
79,782 GBP2024-12-31
45,041 GBP2023-12-31
Debtors
318,276 GBP2024-12-31
268,675 GBP2023-12-31
Cash at bank and in hand
222 GBP2024-12-31
219 GBP2023-12-31
Current Assets
364,543 GBP2024-12-31
317,855 GBP2023-12-31
Net Current Assets/Liabilities
-95,807 GBP2024-12-31
-74,744 GBP2023-12-31
Total Assets Less Current Liabilities
-16,025 GBP2024-12-31
-29,703 GBP2023-12-31
Net Assets/Liabilities
-20,192 GBP2024-12-31
-43,870 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-20,392 GBP2024-12-31
-44,070 GBP2023-12-31
-2,593 GBP2022-12-31
Equity
-20,192 GBP2024-12-31
-43,870 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,678 GBP2024-01-01 ~ 2024-12-31
-41,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,678 GBP2024-01-01 ~ 2024-12-31
-41,477 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,683 GBP2024-12-31
47,887 GBP2023-12-31
Computers
46,208 GBP2024-12-31
46,208 GBP2023-12-31
Motor vehicles
198,797 GBP2024-12-31
140,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,688 GBP2024-12-31
234,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,870 GBP2024-12-31
32,897 GBP2023-12-31
Computers
45,258 GBP2024-12-31
44,545 GBP2023-12-31
Motor vehicles
133,778 GBP2024-12-31
112,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,906 GBP2024-12-31
189,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,973 GBP2024-01-01 ~ 2024-12-31
Computers
713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,813 GBP2024-12-31
14,990 GBP2023-12-31
Computers
950 GBP2024-12-31
1,663 GBP2023-12-31
Motor vehicles
65,019 GBP2024-12-31
28,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,247 GBP2024-12-31
67,664 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,242 GBP2024-12-31
46,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
175,787 GBP2024-12-31
154,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
318,276 GBP2024-12-31
Current, Amounts falling due within one year
268,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,990 GBP2024-12-31
24,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,621 GBP2024-12-31
78,605 GBP2023-12-31
Corporation Tax Payable
Current
16,566 GBP2024-12-31
21,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,976 GBP2024-12-31
251,865 GBP2023-12-31
Other Creditors
Current
9,197 GBP2024-12-31
16,470 GBP2023-12-31
Creditors
Current
460,350 GBP2024-12-31
392,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31