Property, Plant & Equipment
6,096 GBP2024-12-31
Total Inventories
1,802 GBP2024-12-31
5,037 GBP2023-12-31
Debtors
77,371 GBP2024-12-31
72,912 GBP2023-12-31
Cash at bank and in hand
6,233 GBP2024-12-31
14,638 GBP2023-12-31
Current Assets
85,406 GBP2024-12-31
92,587 GBP2023-12-31
Net Current Assets/Liabilities
-5,587 GBP2024-12-31
-2,302 GBP2023-12-31
Net Assets/Liabilities
509 GBP2024-12-31
-2,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,166 GBP2024-12-31
1,666 GBP2023-12-31
Furniture and fittings
9,177 GBP2024-12-31
9,177 GBP2023-12-31
Computers
15,595 GBP2024-12-31
15,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,938 GBP2024-12-31
26,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,070 GBP2024-12-31
1,666 GBP2023-12-31
Furniture and fittings
9,177 GBP2024-12-31
9,177 GBP2023-12-31
Computers
15,595 GBP2024-12-31
15,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,842 GBP2024-12-31
26,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,371 GBP2024-12-31
72,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,427 GBP2024-12-31
36,779 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,232 GBP2024-12-31
16,136 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
728 GBP2024-12-31
2,223 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,985 GBP2024-12-31
28,134 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-3,024 GBP2024-12-31
6,583 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,645 GBP2024-12-31
5,034 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31