Property, Plant & Equipment
22,665 GBP2024-12-31
1,221 GBP2023-12-31
Debtors
1,707,040 GBP2024-12-31
1,660,368 GBP2023-12-31
Cash at bank and in hand
1,011,028 GBP2024-12-31
680,314 GBP2023-12-31
Current Assets
2,718,068 GBP2024-12-31
3,055,743 GBP2023-12-31
Net Current Assets/Liabilities
866,082 GBP2024-12-31
920,373 GBP2023-12-31
Total Assets Less Current Liabilities
888,747 GBP2024-12-31
921,594 GBP2023-12-31
Equity
Called up share capital
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Retained earnings (accumulated losses)
753,747 GBP2024-12-31
786,594 GBP2023-12-31
Equity
888,747 GBP2024-12-31
921,594 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,510 GBP2024-12-31
2,510 GBP2023-12-31
Furniture and fittings
308 GBP2024-12-31
308 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,818 GBP2024-12-31
2,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633 GBP2024-12-31
1,340 GBP2023-12-31
Furniture and fittings
270 GBP2024-12-31
257 GBP2023-12-31
Motor vehicles
7,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,153 GBP2024-12-31
1,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-12-31
1,170 GBP2023-12-31
Furniture and fittings
38 GBP2024-12-31
51 GBP2023-12-31
Motor vehicles
21,750 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,672 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,900 GBP2024-12-31
38,900 GBP2023-12-31
Other Debtors
Current
1,633,555 GBP2024-12-31
1,619,468 GBP2023-12-31
Prepayments/Accrued Income
Current
1,913 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,707,040 GBP2024-12-31
Amounts falling due within one year, Current
1,660,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,435 GBP2024-12-31
22,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
996 GBP2024-12-31
2,399 GBP2023-12-31
Other Creditors
Current
1,712,300 GBP2024-12-31
1,949,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,255 GBP2024-12-31
161,389 GBP2023-12-31
Creditors
Current
1,851,986 GBP2024-12-31
2,135,370 GBP2023-12-31