Property, Plant & Equipment
22,909 GBP2024-12-31
22,419 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
13,286 GBP2023-12-31
Fixed Assets
22,909 GBP2024-12-31
35,705 GBP2023-12-31
Debtors
259,955 GBP2024-12-31
214,516 GBP2023-12-31
Cash at bank and in hand
60,195 GBP2024-12-31
358,536 GBP2023-12-31
Current Assets
320,150 GBP2024-12-31
573,052 GBP2023-12-31
Net Current Assets/Liabilities
267,515 GBP2024-12-31
318,540 GBP2023-12-31
Total Assets Less Current Liabilities
290,424 GBP2024-12-31
354,245 GBP2023-12-31
Net Assets/Liabilities
285,424 GBP2024-12-31
350,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
285,324 GBP2024-12-31
349,945 GBP2023-12-31
Equity
285,424 GBP2024-12-31
350,045 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,676 GBP2024-12-31
6,868 GBP2023-12-31
Computers
21,019 GBP2024-12-31
16,952 GBP2023-12-31
Motor vehicles
11,125 GBP2024-12-31
13,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,820 GBP2024-12-31
37,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,807 GBP2024-12-31
4,562 GBP2023-12-31
Computers
9,784 GBP2024-12-31
6,891 GBP2023-12-31
Motor vehicles
2,320 GBP2024-12-31
3,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,911 GBP2024-12-31
14,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2024-01-01 ~ 2024-12-31
Computers
2,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,869 GBP2024-12-31
2,306 GBP2023-12-31
Computers
11,235 GBP2024-12-31
10,061 GBP2023-12-31
Motor vehicles
8,805 GBP2024-12-31
10,052 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
13,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,837 GBP2024-12-31
14,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
241,118 GBP2024-12-31
199,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
259,955 GBP2024-12-31
214,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
17,952 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,646 GBP2024-12-31
17,351 GBP2023-12-31
Other Creditors
Current
3,420 GBP2024-12-31
237,161 GBP2023-12-31
Creditors
Current
52,635 GBP2024-12-31
254,512 GBP2023-12-31