Property, Plant & Equipment
70,491 GBP2024-12-31
105,158 GBP2023-12-31
Debtors
335,994 GBP2024-12-31
342,893 GBP2023-12-31
Cash at bank and in hand
19,500 GBP2024-12-31
156,088 GBP2023-12-31
Current Assets
355,494 GBP2024-12-31
498,981 GBP2023-12-31
Creditors
Current
316,523 GBP2024-12-31
370,834 GBP2023-12-31
Net Current Assets/Liabilities
38,971 GBP2024-12-31
128,147 GBP2023-12-31
Total Assets Less Current Liabilities
109,462 GBP2024-12-31
233,305 GBP2023-12-31
Creditors
Non-current
-68,090 GBP2024-12-31
-91,603 GBP2023-12-31
Net Assets/Liabilities
23,749 GBP2024-12-31
120,057 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
23,549 GBP2024-12-31
119,857 GBP2023-12-31
Equity
23,749 GBP2024-12-31
120,057 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,540 GBP2024-12-31
66,477 GBP2023-12-31
Motor vehicles
120,113 GBP2024-12-31
120,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,653 GBP2024-12-31
186,590 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,613 GBP2024-12-31
51,404 GBP2023-12-31
Motor vehicles
52,549 GBP2024-12-31
30,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,162 GBP2024-12-31
81,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,927 GBP2024-12-31
15,073 GBP2023-12-31
Motor vehicles
67,564 GBP2024-12-31
90,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,908 GBP2024-12-31
309,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,086 GBP2024-12-31
33,058 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
335,994 GBP2024-12-31
342,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,182 GBP2024-12-31
261,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,664 GBP2024-12-31
70,506 GBP2023-12-31
Other Creditors
Current
43,677 GBP2024-12-31
38,443 GBP2023-12-31
Non-current
68,090 GBP2024-12-31
91,603 GBP2023-12-31