Intangible Assets
114 GBP2023-12-31
Property, Plant & Equipment
28,297 GBP2024-12-31
35,377 GBP2023-12-31
Fixed Assets
28,297 GBP2024-12-31
35,491 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
335,226 GBP2024-12-31
456,878 GBP2023-12-31
Cash at bank and in hand
149,055 GBP2024-12-31
43,496 GBP2023-12-31
Current Assets
490,281 GBP2024-12-31
506,374 GBP2023-12-31
Creditors
-166,934 GBP2024-12-31
-33,837 GBP2023-12-31
Net Current Assets/Liabilities
323,347 GBP2024-12-31
472,537 GBP2023-12-31
Total Assets Less Current Liabilities
351,644 GBP2024-12-31
508,028 GBP2023-12-31
Net Assets/Liabilities
344,569 GBP2024-12-31
508,028 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
344,369 GBP2024-12-31
507,828 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,648 GBP2024-12-31
1,648 GBP2023-12-31
Intangible Assets
Other
114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,833 GBP2024-12-31
53,534 GBP2023-12-31
Motor vehicles
28,250 GBP2024-12-31
28,250 GBP2023-12-31
Furniture and fittings
81,018 GBP2024-12-31
81,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,370 GBP2024-12-31
44,810 GBP2023-12-31
Motor vehicles
26,665 GBP2024-12-31
26,136 GBP2023-12-31
Furniture and fittings
73,427 GBP2024-12-31
72,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,852 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,706 GBP2024-12-31
Plant and equipment
5,463 GBP2024-12-31
8,724 GBP2023-12-31
Motor vehicles
1,585 GBP2024-12-31
2,114 GBP2023-12-31
Furniture and fittings
7,591 GBP2024-12-31
8,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,360 GBP2024-12-31
224,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,701 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,063 GBP2024-12-31
188,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
749 GBP2024-12-31
Property, Plant & Equipment
Computers
1,952 GBP2024-12-31
Other types of inventories not specified separately
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,708 GBP2024-12-31
13,586 GBP2023-12-31
Prepayments/Accrued Income
Current
30,214 GBP2023-12-31
Other Debtors
Current
311 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
269,365 GBP2024-12-31
407,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-12-31
8,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95 GBP2024-12-31
95 GBP2023-12-31
Corporation Tax Payable
Current
72,870 GBP2024-12-31
10,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,919 GBP2024-12-31
2,239 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,810 GBP2024-12-31
6,796 GBP2023-12-31
Other Creditors
Current
64,067 GBP2024-12-31
5,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
715 GBP2024-12-31
650 GBP2023-12-31
Creditors
Current
166,934 GBP2024-12-31
33,837 GBP2023-12-31