Property, Plant & Equipment
9,404 GBP2024-12-31
50,787 GBP2023-12-31
Debtors
102,937 GBP2024-12-31
132,617 GBP2023-12-31
Cash at bank and in hand
98,196 GBP2024-12-31
119,759 GBP2023-12-31
Current Assets
201,133 GBP2024-12-31
252,376 GBP2023-12-31
Creditors
Current
24,285 GBP2024-12-31
30,565 GBP2023-12-31
Net Current Assets/Liabilities
176,848 GBP2024-12-31
221,811 GBP2023-12-31
Total Assets Less Current Liabilities
186,252 GBP2024-12-31
272,598 GBP2023-12-31
Net Assets/Liabilities
186,252 GBP2024-12-31
268,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
186,152 GBP2024-12-31
267,926 GBP2023-12-31
Equity
186,252 GBP2024-12-31
268,026 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2024-12-31
4,094 GBP2023-12-31
Furniture and fittings
14,510 GBP2024-12-31
21,349 GBP2023-12-31
Motor vehicles
48,465 GBP2023-12-31
Computers
27,635 GBP2024-12-31
46,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,141 GBP2024-12-31
120,479 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,465 GBP2024-01-01 ~ 2024-12-31
Computers
-18,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2024-12-31
2,894 GBP2023-12-31
Furniture and fittings
10,192 GBP2024-12-31
13,117 GBP2023-12-31
Motor vehicles
21,066 GBP2023-12-31
Computers
22,868 GBP2024-12-31
32,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,737 GBP2024-12-31
69,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Computers
5,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,066 GBP2024-01-01 ~ 2024-12-31
Computers
-15,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
319 GBP2024-12-31
1,200 GBP2023-12-31
Furniture and fittings
4,318 GBP2024-12-31
8,232 GBP2023-12-31
Computers
4,767 GBP2024-12-31
13,956 GBP2023-12-31
Motor vehicles
27,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,678 GBP2024-12-31
88,048 GBP2023-12-31
Other Debtors
Current
13,375 GBP2024-12-31
13,375 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,066 GBP2023-12-31
Prepayments/Accrued Income
Current
18,884 GBP2024-12-31
27,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,937 GBP2024-12-31
Current, Amounts falling due within one year
132,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2 GBP2024-12-31
5,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2024-12-31
2,608 GBP2023-12-31