Property, Plant & Equipment
11,259 GBP2024-12-31
163,584 GBP2023-12-31
Fixed Assets
11,259 GBP2024-12-31
163,584 GBP2023-12-31
Debtors
393,595 GBP2024-12-31
186,285 GBP2023-12-31
Cash at bank and in hand
33,846 GBP2024-12-31
27,748 GBP2023-12-31
Current Assets
427,441 GBP2024-12-31
214,033 GBP2023-12-31
Creditors
-101,351 GBP2024-12-31
-85,356 GBP2023-12-31
Net Current Assets/Liabilities
326,090 GBP2024-12-31
128,677 GBP2023-12-31
Total Assets Less Current Liabilities
337,349 GBP2024-12-31
292,261 GBP2023-12-31
Creditors
Non-current
-4,487 GBP2024-12-31
-14,487 GBP2023-12-31
Net Assets/Liabilities
330,047 GBP2024-12-31
275,100 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
329,946 GBP2024-12-31
274,999 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,511 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Furniture and fittings
12,665 GBP2024-12-31
12,665 GBP2023-12-31
Computers
3,117 GBP2024-12-31
3,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,777 GBP2024-12-31
177,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-149,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,216 GBP2024-12-31
8,522 GBP2023-12-31
Furniture and fittings
6,180 GBP2024-12-31
4,559 GBP2023-12-31
Computers
1,122 GBP2024-12-31
623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,518 GBP2024-12-31
13,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,621 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,779 GBP2024-12-31
3,473 GBP2023-12-31
Furniture and fittings
6,485 GBP2024-12-31
8,106 GBP2023-12-31
Computers
1,995 GBP2024-12-31
2,494 GBP2023-12-31
Land and buildings, Owned/Freehold
149,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,539 GBP2024-12-31
41,480 GBP2023-12-31
Prepayments/Accrued Income
Current
1,270 GBP2024-12-31
Other Debtors
Current
2,870 GBP2024-12-31
5,510 GBP2023-12-31
Amounts owed by directors
Current
116,405 GBP2024-12-31
139,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
68,664 GBP2024-12-31
52,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,617 GBP2024-12-31
17,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Creditors
Current
101,351 GBP2024-12-31
85,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,487 GBP2024-12-31
14,487 GBP2023-12-31