Property, Plant & Equipment
13,775 GBP2024-12-31
16,200 GBP2023-12-31
Debtors
214,978 GBP2024-12-31
260,271 GBP2023-12-31
Cash at bank and in hand
7,720 GBP2024-12-31
7,151 GBP2023-12-31
Current Assets
222,698 GBP2024-12-31
267,422 GBP2023-12-31
Net Current Assets/Liabilities
40,480 GBP2024-12-31
52,175 GBP2023-12-31
Total Assets Less Current Liabilities
54,255 GBP2024-12-31
68,375 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
50,088 GBP2024-12-31
54,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,415 GBP2024-12-31
30,600 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,640 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,775 GBP2024-12-31
16,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,955 GBP2024-12-31
253,546 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,523 GBP2024-12-31
6,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-12-31
700 GBP2023-12-31
Debtors
Amounts falling due within one year
214,978 GBP2024-12-31
260,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,763 GBP2024-12-31
153,683 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,339 GBP2024-12-31
17,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,263 GBP2024-12-31
28,748 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
6,844 GBP2024-12-31
5,581 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31