Property, Plant & Equipment
6,633 GBP2024-12-31
21,825 GBP2023-12-31
Debtors
401,707 GBP2024-12-31
418,119 GBP2023-12-31
Cash at bank and in hand
256,380 GBP2024-12-31
246,383 GBP2023-12-31
Current Assets
658,087 GBP2024-12-31
664,502 GBP2023-12-31
Creditors
Current
228,946 GBP2024-12-31
362,319 GBP2023-12-31
Net Current Assets/Liabilities
429,141 GBP2024-12-31
302,183 GBP2023-12-31
Total Assets Less Current Liabilities
435,774 GBP2024-12-31
324,008 GBP2023-12-31
Creditors
Non-current
-74,576 GBP2024-12-31
-104,202 GBP2023-12-31
Net Assets/Liabilities
359,540 GBP2024-12-31
214,902 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
358,540 GBP2024-12-31
213,902 GBP2023-12-31
Equity
359,540 GBP2024-12-31
214,902 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,018 GBP2024-12-31
122,446 GBP2023-12-31
Motor vehicles
30,533 GBP2024-12-31
30,533 GBP2023-12-31
Computers
4,906 GBP2024-12-31
4,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,457 GBP2024-12-31
157,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,924 GBP2024-12-31
106,811 GBP2023-12-31
Motor vehicles
30,534 GBP2024-12-31
25,911 GBP2023-12-31
Computers
4,366 GBP2024-12-31
3,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,824 GBP2024-12-31
136,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,623 GBP2024-01-01 ~ 2024-12-31
Computers
1,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,094 GBP2024-12-31
15,635 GBP2023-12-31
Motor vehicles
-1 GBP2024-12-31
4,622 GBP2023-12-31
Computers
540 GBP2024-12-31
1,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,246 GBP2024-12-31
76,573 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
368,121 GBP2024-12-31
314,082 GBP2023-12-31
Other Debtors
Current
2,340 GBP2024-12-31
11,971 GBP2023-12-31
Prepayments/Accrued Income
Current
2,069 GBP2024-12-31
15,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
430,776 GBP2024-12-31
418,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,771 GBP2024-12-31
109,442 GBP2023-12-31
Corporation Tax Payable
Current
39,501 GBP2024-12-31
76,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,506 GBP2024-12-31
53,430 GBP2023-12-31
Other Creditors
Current
81,833 GBP2024-12-31
122,633 GBP2023-12-31
Accrued Liabilities
Current
14,335 GBP2024-12-31
Other Creditors
Non-current
74,576 GBP2024-12-31
104,202 GBP2023-12-31