Property, Plant & Equipment
23,943 GBP2024-12-31
160,046 GBP2023-12-31
Debtors
523,097 GBP2024-12-31
484,687 GBP2023-12-31
Cash at bank and in hand
44,827 GBP2024-12-31
35,192 GBP2023-12-31
Current Assets
567,924 GBP2024-12-31
519,879 GBP2023-12-31
Net Current Assets/Liabilities
169,308 GBP2024-12-31
113,757 GBP2023-12-31
Total Assets Less Current Liabilities
193,251 GBP2024-12-31
273,803 GBP2023-12-31
Creditors
Non-current
-93,284 GBP2024-12-31
-140,393 GBP2023-12-31
Net Assets/Liabilities
96,253 GBP2024-12-31
126,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,153 GBP2024-12-31
126,137 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
120,997 GBP2023-12-31
Plant and equipment
717 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
59,539 GBP2024-12-31
58,727 GBP2023-12-31
Motor vehicles
21,221 GBP2024-12-31
56,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,477 GBP2024-12-31
235,748 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
44,888 GBP2024-12-31
40,553 GBP2023-12-31
Motor vehicles
12,591 GBP2024-12-31
35,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,534 GBP2024-12-31
75,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
662 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
14,651 GBP2024-12-31
18,174 GBP2023-12-31
Motor vehicles
8,630 GBP2024-12-31
20,875 GBP2023-12-31
Land and buildings, Owned/Freehold
120,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,850 GBP2024-12-31
218,407 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,551 GBP2024-12-31
3,551 GBP2023-12-31
Other Debtors
Current
293,806 GBP2024-12-31
234,982 GBP2023-12-31
Prepayments/Accrued Income
Current
11,890 GBP2024-12-31
27,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
523,097 GBP2024-12-31
484,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,352 GBP2024-12-31
51,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,982 GBP2024-12-31
24,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,624 GBP2024-12-31
96,415 GBP2023-12-31
Other Creditors
Current
202,934 GBP2024-12-31
217,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,724 GBP2024-12-31
15,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,284 GBP2024-12-31
140,393 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,993 GBP2024-12-31
8,000 GBP2023-12-31