Property, Plant & Equipment
70,834 GBP2024-12-31
76,263 GBP2023-12-31
Fixed Assets
70,834 GBP2024-12-31
76,263 GBP2023-12-31
Debtors
48,465 GBP2024-12-31
43,214 GBP2023-12-31
Cash at bank and in hand
14,515 GBP2024-12-31
8,165 GBP2023-12-31
Current Assets
62,980 GBP2024-12-31
51,379 GBP2023-12-31
Creditors
-118,055 GBP2024-12-31
-108,773 GBP2023-12-31
Net Current Assets/Liabilities
-55,075 GBP2024-12-31
-57,394 GBP2023-12-31
Total Assets Less Current Liabilities
15,759 GBP2024-12-31
18,869 GBP2023-12-31
Creditors
Non-current
-1,682 GBP2024-12-31
-6,374 GBP2023-12-31
Net Assets/Liabilities
14,077 GBP2024-12-31
12,495 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
14,074 GBP2024-12-31
12,492 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,126 GBP2024-12-31
2,126 GBP2023-12-31
Motor vehicles
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Furniture and fittings
97,096 GBP2024-12-31
84,816 GBP2023-12-31
Computers
4,625 GBP2024-12-31
4,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,047 GBP2024-12-31
106,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2024-12-31
1,272 GBP2023-12-31
Motor vehicles
7,200 GBP2024-12-31
5,200 GBP2023-12-31
Furniture and fittings
36,876 GBP2024-12-31
21,821 GBP2023-12-31
Computers
2,694 GBP2024-12-31
2,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,213 GBP2024-12-31
30,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,055 GBP2024-01-01 ~ 2024-12-31
Computers
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-12-31
854 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
60,220 GBP2024-12-31
62,995 GBP2023-12-31
Computers
1,931 GBP2024-12-31
2,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,887 GBP2024-12-31
38,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,732 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,691 GBP2024-12-31
4,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,741 GBP2024-12-31
46,262 GBP2023-12-31
Creditors
Current
118,055 GBP2024-12-31
108,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,682 GBP2024-12-31
6,374 GBP2023-12-31