Property, Plant & Equipment
4,709 GBP2024-12-31
3,655 GBP2023-12-31
Debtors
57,877 GBP2024-12-31
114,622 GBP2023-12-31
Cash at bank and in hand
39,751 GBP2024-12-31
25,577 GBP2023-12-31
Current Assets
104,684 GBP2024-12-31
146,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,753 GBP2024-12-31
-73,263 GBP2023-12-31
Net Current Assets/Liabilities
64,931 GBP2024-12-31
73,377 GBP2023-12-31
Total Assets Less Current Liabilities
69,640 GBP2024-12-31
77,032 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
65,473 GBP2024-12-31
62,865 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
65,472 GBP2024-12-31
62,864 GBP2023-12-31
Equity
65,473 GBP2024-12-31
62,865 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,657 GBP2024-12-31
8,207 GBP2023-12-31
Furniture and fittings
1,999 GBP2024-12-31
825 GBP2023-12-31
Motor vehicles
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,256 GBP2024-12-31
11,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2024-12-31
5,785 GBP2023-12-31
Furniture and fittings
811 GBP2024-12-31
415 GBP2023-12-31
Motor vehicles
1,983 GBP2024-12-31
1,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,547 GBP2024-12-31
7,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,904 GBP2024-12-31
2,422 GBP2023-12-31
Furniture and fittings
1,188 GBP2024-12-31
410 GBP2023-12-31
Motor vehicles
617 GBP2024-12-31
823 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,877 GBP2024-12-31
114,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,085 GBP2024-12-31
31,502 GBP2023-12-31
Corporation Tax Payable
Current
341 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,981 GBP2024-12-31
18,616 GBP2023-12-31
Other Creditors
Current
4,346 GBP2024-12-31
13,145 GBP2023-12-31
Creditors
Current
39,753 GBP2024-12-31
73,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 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
1 shares2024-12-31
1 shares2023-12-31