Property, Plant & Equipment
4,428 GBP2024-12-31
5,317 GBP2023-12-31
Debtors
105,299 GBP2024-12-31
75,009 GBP2023-12-31
Cash at bank and in hand
46,686 GBP2024-12-31
49,940 GBP2023-12-31
Current Assets
151,985 GBP2024-12-31
124,949 GBP2023-12-31
Net Current Assets/Liabilities
12,454 GBP2024-12-31
23,219 GBP2023-12-31
Total Assets Less Current Liabilities
16,882 GBP2024-12-31
28,536 GBP2023-12-31
Net Assets/Liabilities
16,882 GBP2024-12-31
9,786 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,782 GBP2024-12-31
9,686 GBP2023-12-31
Equity
16,882 GBP2024-12-31
9,786 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2023-12-31
Furniture and fittings
13,000 GBP2023-12-31
Motor vehicles
14,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-12-31
1,230 GBP2023-12-31
Furniture and fittings
9,263 GBP2024-12-31
8,604 GBP2023-12-31
Motor vehicles
14,032 GBP2024-12-31
13,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,525 GBP2024-12-31
23,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,737 GBP2024-12-31
4,396 GBP2023-12-31
Motor vehicles
691 GBP2024-12-31
921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,985 GBP2024-12-31
45,225 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
20,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,314 GBP2024-12-31
9,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,299 GBP2024-12-31
Current, Amounts falling due within one year
75,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-12-31
37,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,099 GBP2024-12-31
37,776 GBP2023-12-31
Corporation Tax Payable
Current
-4,853 GBP2024-12-31
-4,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,677 GBP2024-12-31
28,307 GBP2023-12-31
Other Creditors
Current
19,858 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
139,531 GBP2024-12-31
101,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
18,750 GBP2023-12-31