Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
256 GBP2024-12-31
490 GBP2023-12-31
Fixed Assets
256 GBP2024-12-31
490 GBP2023-12-31
Debtors
Current
44,909 GBP2024-12-31
30,013 GBP2023-12-31
Cash at bank and in hand
22,215 GBP2024-12-31
17,513 GBP2023-12-31
Current Assets
67,124 GBP2024-12-31
47,526 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,800 GBP2024-12-31
Net Current Assets/Liabilities
7,324 GBP2024-12-31
6,218 GBP2023-12-31
Total Assets Less Current Liabilities
7,580 GBP2024-12-31
6,708 GBP2023-12-31
Net Assets/Liabilities
7,516 GBP2024-12-31
6,585 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,416 GBP2024-12-31
1,485 GBP2023-12-31
Equity
7,516 GBP2024-12-31
6,585 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869 GBP2024-12-31
869 GBP2023-12-31
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Office equipment
3,120 GBP2024-12-31
3,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,989 GBP2024-12-31
20,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
704 GBP2023-12-31
Motor vehicles
16,000 GBP2023-12-31
Office equipment
3,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
193 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2024-12-31
Motor vehicles
16,000 GBP2024-12-31
Office equipment
2,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,733 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-12-31
165 GBP2023-12-31
Office equipment
132 GBP2024-12-31
325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,541 GBP2024-12-31
15,570 GBP2023-12-31
Other Debtors
Current
13,960 GBP2023-12-31
Prepayments/Accrued Income
Current
2,368 GBP2024-12-31
483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,616 GBP2024-12-31
28,741 GBP2023-12-31
Corporation Tax Payable
Current
23,108 GBP2024-12-31
4,946 GBP2023-12-31
Taxation/Social Security Payable
Current
5,537 GBP2024-12-31
3,999 GBP2023-12-31
Other Creditors
Current
1,129 GBP2024-12-31
234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-12-31
3,388 GBP2023-12-31
Creditors
Current
59,800 GBP2024-12-31
41,308 GBP2023-12-31
Net Deferred Tax Liability/Asset
64 GBP2024-12-31
123 GBP2023-12-31
186 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59 GBP2024-01-01 ~ 2024-12-31
-63 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
64 GBP2024-12-31
123 GBP2023-12-31