Property, Plant & Equipment
72,770 GBP2024-12-31
35,375 GBP2023-12-31
Fixed Assets
72,770 GBP2024-12-31
35,375 GBP2023-12-31
Debtors
49,462 GBP2024-12-31
69,324 GBP2023-12-31
Cash at bank and in hand
60,450 GBP2024-12-31
91,449 GBP2023-12-31
Current Assets
109,912 GBP2024-12-31
160,773 GBP2023-12-31
Net Current Assets/Liabilities
46,209 GBP2024-12-31
69,809 GBP2023-12-31
Total Assets Less Current Liabilities
118,979 GBP2024-12-31
105,184 GBP2023-12-31
Creditors
Non-current
-38,160 GBP2024-12-31
-41,120 GBP2023-12-31
Net Assets/Liabilities
80,819 GBP2024-12-31
64,064 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
80,818 GBP2024-12-31
64,063 GBP2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,073 GBP2024-12-31
22,073 GBP2023-12-31
Motor vehicles
76,897 GBP2024-12-31
31,897 GBP2023-12-31
Furniture and fittings
100,911 GBP2024-12-31
100,911 GBP2023-12-31
Computers
9,636 GBP2024-12-31
9,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,517 GBP2024-12-31
164,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,247 GBP2024-12-31
20,135 GBP2023-12-31
Motor vehicles
11,539 GBP2024-12-31
7,039 GBP2023-12-31
Furniture and fittings
94,326 GBP2024-12-31
92,333 GBP2023-12-31
Computers
9,635 GBP2024-12-31
9,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,747 GBP2024-12-31
129,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
826 GBP2024-12-31
1,938 GBP2023-12-31
Motor vehicles
65,358 GBP2024-12-31
24,858 GBP2023-12-31
Furniture and fittings
6,585 GBP2024-12-31
8,578 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,462 GBP2024-12-31
69,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,030 GBP2024-12-31
8,010 GBP2023-12-31
Corporation Tax Payable
Current
28,699 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,972 GBP2024-12-31
21,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,260 GBP2024-12-31
6,240 GBP2023-12-31
Amounts owed to directors
Current
30,441 GBP2024-12-31
26,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,160 GBP2024-12-31
41,120 GBP2023-12-31