Property, Plant & Equipment
3,606 GBP2024-12-31
2,693 GBP2023-12-31
Debtors
60,934 GBP2024-12-31
13,936 GBP2023-12-31
Cash at bank and in hand
-43,253 GBP2024-12-31
4,013 GBP2023-12-31
Current Assets
17,681 GBP2024-12-31
17,949 GBP2023-12-31
Net Current Assets/Liabilities
-107,709 GBP2024-12-31
-109,457 GBP2023-12-31
Total Assets Less Current Liabilities
-104,103 GBP2024-12-31
-106,764 GBP2023-12-31
Net Assets/Liabilities
-167,817 GBP2024-12-31
-146,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,490 GBP2024-12-31
8,585 GBP2023-12-31
Motor vehicles
1,064 GBP2024-12-31
6,064 GBP2023-12-31
Furniture and fittings
4,536 GBP2024-12-31
3,589 GBP2023-12-31
Computers
2,603 GBP2024-12-31
2,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,693 GBP2024-12-31
20,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,489 GBP2024-12-31
8,809 GBP2023-12-31
Motor vehicles
811 GBP2024-12-31
4,771 GBP2023-12-31
Furniture and fittings
3,684 GBP2024-12-31
3,401 GBP2023-12-31
Computers
1,103 GBP2024-12-31
668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087 GBP2024-12-31
17,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
283 GBP2024-01-01 ~ 2024-12-31
Computers
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-12-31
-224 GBP2023-12-31
Motor vehicles
253 GBP2024-12-31
1,293 GBP2023-12-31
Furniture and fittings
852 GBP2024-12-31
188 GBP2023-12-31
Computers
1,500 GBP2024-12-31
1,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,580 GBP2024-12-31
13,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,354 GBP2024-12-31
Debtors
Amounts falling due within one year
60,934 GBP2024-12-31
13,936 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,079 GBP2024-12-31
60,207 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,936 GBP2024-12-31
42,565 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,747 GBP2024-12-31
22,834 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,139 GBP2024-12-31
903 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,489 GBP2024-12-31
897 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,135 GBP2023-12-31
Other Creditors
Amounts falling due after one year
63,714 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31