Property, Plant & Equipment
37,186 GBP2024-12-31
46,778 GBP2023-12-31
Debtors
283,373 GBP2024-12-31
135,976 GBP2023-12-31
Cash at bank and in hand
194,832 GBP2024-12-31
328,419 GBP2023-12-31
Current Assets
478,205 GBP2024-12-31
464,395 GBP2023-12-31
Net Current Assets/Liabilities
194,426 GBP2024-12-31
157,938 GBP2023-12-31
Total Assets Less Current Liabilities
231,612 GBP2024-12-31
204,716 GBP2023-12-31
Net Assets/Liabilities
35,766 GBP2024-12-31
59,342 GBP2023-12-31
Equity
Called up share capital
284 GBP2024-12-31
284 GBP2023-12-31
Retained earnings (accumulated losses)
35,482 GBP2024-12-31
59,058 GBP2023-12-31
Equity
35,766 GBP2024-12-31
59,342 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,917 GBP2024-12-31
8,695 GBP2023-12-31
Motor vehicles
96,109 GBP2024-12-31
96,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,026 GBP2024-12-31
104,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,772 GBP2024-12-31
6,968 GBP2023-12-31
Motor vehicles
60,068 GBP2024-12-31
51,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,840 GBP2024-12-31
58,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2024-12-31
1,727 GBP2023-12-31
Motor vehicles
36,041 GBP2024-12-31
45,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,741 GBP2024-12-31
126,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,632 GBP2024-12-31
9,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,373 GBP2024-12-31
135,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,812 GBP2024-12-31
64,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,780 GBP2024-12-31
7,380 GBP2023-12-31
Corporation Tax Payable
Current
19,870 GBP2024-12-31
38,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,657 GBP2024-12-31
44,693 GBP2023-12-31
Other Creditors
Current
110,660 GBP2024-12-31
151,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
86,583 GBP2023-12-31
Other Creditors
Non-current
184,262 GBP2024-12-31
47,207 GBP2023-12-31
Creditors
Current
184,262 GBP2024-12-31
133,790 GBP2023-12-31