Average Number of Employees
12024-01-01 ~ 2024-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,397 GBP2024-03-31
2,524 GBP2023-12-31
Fixed Assets
2,397 GBP2024-03-31
2,524 GBP2023-12-31
Debtors
100,582 GBP2024-03-31
99,994 GBP2023-12-31
Cash at bank and in hand
340 GBP2024-03-31
928 GBP2023-12-31
Current Assets
100,922 GBP2024-03-31
100,922 GBP2023-12-31
Net Current Assets/Liabilities
46,335 GBP2024-03-31
34,418 GBP2023-12-31
Total Assets Less Current Liabilities
48,732 GBP2024-03-31
36,942 GBP2023-12-31
Net Assets/Liabilities
118 GBP2024-03-31
151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18 GBP2024-03-31
51 GBP2023-12-31
Equity
118 GBP2024-03-31
151 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-03-31
Motor vehicles
20.002024-01-01 ~ 2024-03-31
Computers
20.002024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,880 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Computers
2,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,907 GBP2024-03-31
14,803 GBP2023-12-31
Motor vehicles
883 GBP2024-03-31
877 GBP2023-12-31
Computers
2,343 GBP2024-03-31
2,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,133 GBP2024-03-31
18,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2024-01-01 ~ 2024-03-31
Motor vehicles
6 GBP2024-01-01 ~ 2024-03-31
Computers
17 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,973 GBP2024-03-31
2,077 GBP2023-12-31
Motor vehicles
117 GBP2024-03-31
123 GBP2023-12-31
Computers
307 GBP2024-03-31
324 GBP2023-12-31
Other Debtors
100,582 GBP2024-03-31
99,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
6,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,356 GBP2024-03-31
1,356 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,886 GBP2024-03-31
23,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,345 GBP2024-03-31
34,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,633 GBP2024-03-31
13,705 GBP2023-12-31
Other Creditors
Amounts falling due after one year
30,381 GBP2024-03-31
22,456 GBP2023-12-31