Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,579 GBP2024-12-31
6,615 GBP2023-12-31
Fixed Assets
4,579 GBP2024-12-31
6,615 GBP2023-12-31
Total Inventories
34,917 GBP2023-12-31
Debtors
478,603 GBP2024-12-31
528,492 GBP2023-12-31
Cash at bank and in hand
1,350 GBP2024-12-31
9,794 GBP2023-12-31
Current Assets
479,953 GBP2024-12-31
573,203 GBP2023-12-31
Net Current Assets/Liabilities
161,003 GBP2024-12-31
131,114 GBP2023-12-31
Net Assets/Liabilities
165,582 GBP2024-12-31
137,729 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
-234,418 GBP2024-12-31
-262,271 GBP2023-12-31
Equity
165,582 GBP2024-12-31
137,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,602 GBP2024-12-31
Motor vehicles
60,536 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
86,138 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,512 GBP2024-12-31
24,973 GBP2023-12-31
Motor vehicles
56,047 GBP2024-12-31
54,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,559 GBP2024-12-31
79,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2024-12-31
629 GBP2023-12-31
Motor vehicles
4,489 GBP2024-12-31
5,986 GBP2023-12-31
Trade Debtors/Trade Receivables
156,455 GBP2024-12-31
148,716 GBP2023-12-31
Other Debtors
322,148 GBP2024-12-31
379,776 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,674 GBP2024-12-31
46,518 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,435 GBP2024-12-31
873 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,841 GBP2024-12-31
394,698 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31