Intangible Assets
3,536 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
28,205 GBP2024-12-31
46,939 GBP2023-12-31
Fixed Assets - Investments
68,374 GBP2024-12-31
68,374 GBP2023-12-31
Fixed Assets
100,115 GBP2024-12-31
115,313 GBP2023-12-31
Debtors
525,522 GBP2024-12-31
518,773 GBP2023-12-31
Cash at bank and in hand
411,696 GBP2024-12-31
376,574 GBP2023-12-31
Current Assets
1,223,441 GBP2024-12-31
1,246,318 GBP2023-12-31
Net Current Assets/Liabilities
823,789 GBP2024-12-31
1,066,598 GBP2023-12-31
Total Assets Less Current Liabilities
923,904 GBP2024-12-31
1,181,911 GBP2023-12-31
Net Assets/Liabilities
917,337 GBP2024-12-31
1,153,793 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
916,337 GBP2024-12-31
1,152,793 GBP2023-12-31
Equity
917,337 GBP2024-12-31
1,153,793 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,904 GBP2024-12-31
37,974 GBP2023-12-31
Motor vehicles
51,034 GBP2024-12-31
51,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,938 GBP2024-12-31
89,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,262 GBP2024-12-31
20,805 GBP2023-12-31
Motor vehicles
31,471 GBP2024-12-31
21,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,733 GBP2024-12-31
42,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,642 GBP2024-12-31
17,169 GBP2023-12-31
Motor vehicles
19,563 GBP2024-12-31
29,770 GBP2023-12-31
Other Investments Other Than Loans
68,374 GBP2024-12-31
68,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,896 GBP2024-12-31
251,114 GBP2023-12-31
Other Debtors
Amounts falling due within one year
346,626 GBP2024-12-31
267,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
525,522 GBP2024-12-31
518,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
362,223 GBP2024-12-31
104,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,962 GBP2024-12-31
15,852 GBP2023-12-31
Other Creditors
Current
30,467 GBP2024-12-31
59,399 GBP2023-12-31
Creditors
Current
399,652 GBP2024-12-31
179,720 GBP2023-12-31