Average Number of Employees
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,092 GBP2024-12-31
94,836 GBP2023-12-31
Fixed Assets
77,092 GBP2024-12-31
94,836 GBP2023-12-31
Debtors
12,440 GBP2024-12-31
103,838 GBP2023-12-31
Cash at bank and in hand
635,020 GBP2024-12-31
932,917 GBP2023-12-31
Current Assets
647,460 GBP2024-12-31
1,036,755 GBP2023-12-31
Net Current Assets/Liabilities
546,303 GBP2024-12-31
711,052 GBP2023-12-31
Total Assets Less Current Liabilities
623,395 GBP2024-12-31
805,888 GBP2023-12-31
Net Assets/Liabilities
623,395 GBP2024-12-31
802,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
623,295 GBP2024-12-31
802,591 GBP2023-12-31
Equity
623,395 GBP2024-12-31
802,691 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,909 GBP2024-12-31
33,426 GBP2023-12-31
Motor vehicles
157,834 GBP2024-12-31
157,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,743 GBP2024-12-31
191,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,389 GBP2024-12-31
19,353 GBP2023-12-31
Motor vehicles
97,262 GBP2024-12-31
77,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,651 GBP2024-12-31
96,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,520 GBP2024-12-31
14,073 GBP2023-12-31
Motor vehicles
60,572 GBP2024-12-31
80,763 GBP2023-12-31
Trade Debtors/Trade Receivables
70,020 GBP2023-12-31
Other Debtors
12,440 GBP2024-12-31
33,818 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,157 GBP2024-12-31
305,463 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
86,368 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31