Average Number of Employees
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,405 GBP2024-12-31
30,750 GBP2023-12-31
Fixed Assets
28,405 GBP2024-12-31
30,750 GBP2023-12-31
Debtors
211,418 GBP2024-12-31
243,617 GBP2023-12-31
Cash at bank and in hand
29,591 GBP2024-12-31
73,174 GBP2023-12-31
Current Assets
241,009 GBP2024-12-31
316,791 GBP2023-12-31
Net Current Assets/Liabilities
113,058 GBP2024-12-31
124,745 GBP2023-12-31
Total Assets Less Current Liabilities
141,463 GBP2024-12-31
155,495 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,460 GBP2024-12-31
-36,734 GBP2023-12-31
Net Assets/Liabilities
110,003 GBP2024-12-31
118,761 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
109,903 GBP2024-12-31
118,661 GBP2023-12-31
Equity
110,003 GBP2024-12-31
118,761 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,185 GBP2024-12-31
36,234 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,685 GBP2024-12-31
58,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,698 GBP2024-12-31
25,652 GBP2023-12-31
Motor vehicles
4,582 GBP2024-12-31
2,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,280 GBP2024-12-31
27,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,487 GBP2024-12-31
10,582 GBP2023-12-31
Motor vehicles
17,918 GBP2024-12-31
20,168 GBP2023-12-31
Trade Debtors/Trade Receivables
144,226 GBP2024-12-31
201,043 GBP2023-12-31
Other Debtors
67,192 GBP2024-12-31
42,574 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,933 GBP2024-12-31
20,561 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,827 GBP2024-12-31
47,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,362 GBP2024-12-31
59,729 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,829 GBP2024-12-31
64,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,460 GBP2024-12-31
36,734 GBP2023-12-31