Property, Plant & Equipment
49,871 GBP2024-12-31
21,034 GBP2023-12-31
Fixed Assets
49,871 GBP2024-12-31
21,034 GBP2023-12-31
Debtors
682,104 GBP2024-12-31
605,579 GBP2023-12-31
Cash at bank and in hand
19,950 GBP2024-12-31
199,606 GBP2023-12-31
Current Assets
702,054 GBP2024-12-31
805,185 GBP2023-12-31
Creditors
-560,080 GBP2024-12-31
-705,596 GBP2023-12-31
Net Current Assets/Liabilities
141,974 GBP2024-12-31
99,589 GBP2023-12-31
Total Assets Less Current Liabilities
191,845 GBP2024-12-31
120,623 GBP2023-12-31
Net Assets/Liabilities
168,915 GBP2024-12-31
107,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
168,815 GBP2024-12-31
107,343 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,288 GBP2024-12-31
43,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,020 GBP2024-12-31
43,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,476 GBP2024-12-31
22,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,149 GBP2024-12-31
22,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,673 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
33,059 GBP2024-12-31
Furniture and fittings
16,812 GBP2024-12-31
21,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
630,456 GBP2024-12-31
557,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,021 GBP2024-12-31
Trade Creditors/Trade Payables
Current
420,188 GBP2024-12-31
618,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,345 GBP2024-12-31
48,540 GBP2023-12-31
Creditors
Current
560,080 GBP2024-12-31
705,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,763 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
13,180 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,021 GBP2024-12-31
Between one and five year
18,763 GBP2024-12-31
Minimum gross finance lease payments owing
25,784 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
25,784 GBP2024-12-31