Property, Plant & Equipment
51,126 GBP2024-12-31
61,333 GBP2023-12-31
Fixed Assets
51,126 GBP2024-12-31
61,333 GBP2023-12-31
Debtors
1,231,512 GBP2024-12-31
1,970,299 GBP2023-12-31
Cash at bank and in hand
77,464 GBP2024-12-31
18,235 GBP2023-12-31
Current Assets
1,308,976 GBP2024-12-31
1,988,534 GBP2023-12-31
Net Current Assets/Liabilities
497,844 GBP2024-12-31
268,624 GBP2023-12-31
Total Assets Less Current Liabilities
548,970 GBP2024-12-31
329,957 GBP2023-12-31
Net Assets/Liabilities
80,281 GBP2024-12-31
30,526 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,181 GBP2024-12-31
30,426 GBP2023-12-31
Equity
80,281 GBP2024-12-31
30,526 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,874 GBP2024-12-31
2,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,874 GBP2024-12-31
2,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
51,126 GBP2024-12-31
61,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
568,890 GBP2024-12-31
624,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year
168,814 GBP2024-12-31
155,872 GBP2023-12-31
Debtors
Amounts falling due within one year
1,231,512 GBP2024-12-31
1,970,299 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,454 GBP2024-12-31
973,251 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
606,750 GBP2024-12-31
708,698 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,137 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
927 GBP2024-12-31
3,103 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,864 GBP2024-12-31
34,858 GBP2023-12-31
Amounts falling due after one year
468,689 GBP2024-12-31
299,431 GBP2023-12-31