Property, Plant & Equipment
32,171 GBP2024-12-31
45,344 GBP2023-12-31
Debtors
177,476 GBP2024-12-31
199,260 GBP2023-12-31
Cash at bank and in hand
275,611 GBP2024-12-31
377,295 GBP2023-12-31
Current Assets
703,087 GBP2024-12-31
676,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,377 GBP2023-12-31
Net Current Assets/Liabilities
630,948 GBP2024-12-31
530,178 GBP2023-12-31
Total Assets Less Current Liabilities
663,119 GBP2024-12-31
575,522 GBP2023-12-31
Net Assets/Liabilities
658,765 GBP2024-12-31
571,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
658,665 GBP2024-12-31
571,068 GBP2023-12-31
Equity
658,765 GBP2024-12-31
571,168 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,556 GBP2024-12-31
38,556 GBP2023-12-31
Computers
29,632 GBP2024-12-31
28,003 GBP2023-12-31
Motor vehicles
51,060 GBP2024-12-31
51,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,248 GBP2024-12-31
117,619 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,253 GBP2024-12-31
30,064 GBP2023-12-31
Computers
18,940 GBP2024-12-31
15,385 GBP2023-12-31
Motor vehicles
32,884 GBP2024-12-31
26,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,077 GBP2024-12-31
72,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2024-01-01 ~ 2024-12-31
Computers
5,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,303 GBP2024-12-31
8,492 GBP2023-12-31
Computers
10,692 GBP2024-12-31
12,618 GBP2023-12-31
Motor vehicles
18,176 GBP2024-12-31
24,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,791 GBP2024-12-31
153,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,685 GBP2024-12-31
45,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,476 GBP2024-12-31
Current, Amounts falling due within one year
199,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,060 GBP2024-12-31
60,080 GBP2023-12-31
Corporation Tax Payable
Current
6,097 GBP2024-12-31
17,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,716 GBP2024-12-31
9,557 GBP2023-12-31
Other Creditors
Current
37,266 GBP2024-12-31
59,518 GBP2023-12-31
Creditors
Current
72,139 GBP2024-12-31
146,377 GBP2023-12-31