Property, Plant & Equipment
15,187 GBP2024-12-31
18,985 GBP2023-12-31
Debtors
97,037 GBP2024-12-31
66,949 GBP2023-12-31
Cash at bank and in hand
6,665 GBP2024-12-31
23,668 GBP2023-12-31
Current Assets
103,702 GBP2024-12-31
90,617 GBP2023-12-31
Net Current Assets/Liabilities
8,007 GBP2024-12-31
-1,974 GBP2023-12-31
Total Assets Less Current Liabilities
23,194 GBP2024-12-31
17,011 GBP2023-12-31
Net Assets/Liabilities
16,832 GBP2024-12-31
66 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
16,830 GBP2024-12-31
64 GBP2023-12-31
Equity
16,832 GBP2024-12-31
66 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,952 GBP2023-12-31
Motor vehicles
21,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,721 GBP2024-12-31
20,413 GBP2023-12-31
Motor vehicles
11,802 GBP2024-12-31
9,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,523 GBP2024-12-31
29,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,231 GBP2024-12-31
6,539 GBP2023-12-31
Motor vehicles
9,956 GBP2024-12-31
12,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,206 GBP2024-12-31
64,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year
831 GBP2024-12-31
2,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,037 GBP2024-12-31
Amounts falling due within one year, Current
66,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-12-31
10,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,286 GBP2024-12-31
50,038 GBP2023-12-31
Corporation Tax Payable
Current
7,864 GBP2024-12-31
2,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,162 GBP2024-12-31
18,940 GBP2023-12-31
Other Creditors
Current
12,385 GBP2024-12-31
10,850 GBP2023-12-31
Creditors
Current
95,695 GBP2024-12-31
92,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,215 GBP2024-12-31
14,211 GBP2023-12-31