Property, Plant & Equipment
912 GBP2024-12-31
1,217 GBP2023-12-31
Debtors
462,050 GBP2024-12-31
481,969 GBP2023-12-31
Cash at bank and in hand
18,461 GBP2024-12-31
12,928 GBP2023-12-31
Current Assets
480,511 GBP2024-12-31
494,897 GBP2023-12-31
Creditors
Current
85,240 GBP2024-12-31
93,554 GBP2023-12-31
Net Current Assets/Liabilities
395,271 GBP2024-12-31
401,343 GBP2023-12-31
Total Assets Less Current Liabilities
396,183 GBP2024-12-31
402,560 GBP2023-12-31
Creditors
Non-current
-40,150 GBP2024-12-31
-83,679 GBP2023-12-31
Net Assets/Liabilities
355,805 GBP2024-12-31
318,650 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
355,804 GBP2024-12-31
318,649 GBP2023-12-31
Equity
355,805 GBP2024-12-31
318,650 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217 GBP2023-12-31
Motor vehicles
2,408 GBP2023-12-31
Computers
1,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862 GBP2024-12-31
1,743 GBP2023-12-31
Motor vehicles
2,063 GBP2024-12-31
1,948 GBP2023-12-31
Computers
1,759 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2024-12-31
5,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115 GBP2024-01-01 ~ 2024-12-31
Computers
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
355 GBP2024-12-31
474 GBP2023-12-31
Motor vehicles
345 GBP2024-12-31
460 GBP2023-12-31
Computers
212 GBP2024-12-31
283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
460,612 GBP2024-12-31
481,077 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,438 GBP2024-12-31
892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,050 GBP2024-12-31
Current, Amounts falling due within one year
481,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536 GBP2024-12-31
513 GBP2023-12-31
Amounts owed to group undertakings
Current
11,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
22,652 GBP2024-12-31
38,129 GBP2023-12-31
Other Creditors
Current
740 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,150 GBP2024-12-31
83,679 GBP2023-12-31