Average Number of Employees
172024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,334 GBP2024-12-31
31,353 GBP2023-12-31
Debtors
21,713 GBP2024-12-31
37,035 GBP2023-12-31
Cash at bank and in hand
64,988 GBP2024-12-31
64,802 GBP2023-12-31
Current Assets
86,701 GBP2024-12-31
101,837 GBP2023-12-31
Creditors
Amounts falling due within one year
75,168 GBP2024-12-31
96,887 GBP2023-12-31
Net Current Assets/Liabilities
11,533 GBP2024-12-31
4,950 GBP2023-12-31
Total Assets Less Current Liabilities
43,867 GBP2024-12-31
36,303 GBP2023-12-31
Creditors
Amounts falling due after one year
4,207 GBP2024-12-31
13,367 GBP2023-12-31
Net Assets/Liabilities
39,660 GBP2024-12-31
22,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,560 GBP2024-12-31
22,836 GBP2023-12-31
Equity
39,660 GBP2024-12-31
22,936 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Office equipment
29,775 GBP2024-12-31
24,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,025 GBP2024-12-31
44,526 GBP2023-12-31
Land and buildings, Long leasehold
15,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,034 GBP2024-12-31
2,296 GBP2023-12-31
Office equipment
14,657 GBP2024-12-31
10,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,691 GBP2024-12-31
13,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,000 GBP2024-12-31
Motor vehicles
2,216 GBP2024-12-31
2,954 GBP2023-12-31
Office equipment
15,118 GBP2024-12-31
13,399 GBP2023-12-31
Trade Debtors/Trade Receivables
622 GBP2024-12-31
622 GBP2023-12-31
Other Debtors
21,091 GBP2024-12-31
36,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-12-31
10,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,582 GBP2024-12-31
14,111 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,760 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,876 GBP2024-12-31
37,383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,750 GBP2024-12-31
32,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,207 GBP2024-12-31
13,367 GBP2023-12-31