Intangible Assets
238 GBP2024-12-31
272 GBP2023-12-31
Property, Plant & Equipment
26,194 GBP2024-12-31
35,850 GBP2023-12-31
Fixed Assets
26,432 GBP2024-12-31
36,122 GBP2023-12-31
Debtors
25,217 GBP2024-12-31
34,627 GBP2023-12-31
Cash at bank and in hand
178,920 GBP2024-12-31
184,407 GBP2023-12-31
Current Assets
204,137 GBP2024-12-31
219,034 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,730 GBP2024-12-31
Net Current Assets/Liabilities
169,407 GBP2024-12-31
173,553 GBP2023-12-31
Total Assets Less Current Liabilities
195,839 GBP2024-12-31
209,675 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,165 GBP2023-12-31
Net Assets/Liabilities
194,348 GBP2024-12-31
200,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
194,248 GBP2024-12-31
200,410 GBP2023-12-31
Equity
194,348 GBP2024-12-31
200,510 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632 GBP2024-12-31
632 GBP2023-12-31
Computers
11,680 GBP2024-12-31
12,388 GBP2023-12-31
Motor vehicles
30,089 GBP2024-12-31
30,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,401 GBP2024-12-31
43,109 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2024-12-31
433 GBP2023-12-31
Computers
6,321 GBP2024-12-31
4,945 GBP2023-12-31
Motor vehicles
9,403 GBP2024-12-31
1,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,207 GBP2024-12-31
7,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Computers
1,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 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
-410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-12-31
199 GBP2023-12-31
Computers
5,359 GBP2024-12-31
7,443 GBP2023-12-31
Motor vehicles
20,686 GBP2024-12-31
28,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,702 GBP2024-12-31
31,207 GBP2023-12-31
Other Debtors
Current
6,903 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
2,612 GBP2024-12-31
3,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,217 GBP2024-12-31
Amounts falling due within one year, Current
34,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,165 GBP2024-12-31
9,813 GBP2023-12-31
Corporation Tax Payable
Current
16,856 GBP2024-12-31
15,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,208 GBP2024-12-31
4,779 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
13,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2024-12-31
2,499 GBP2023-12-31
Creditors
Current
34,730 GBP2024-12-31
45,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
9,165 GBP2023-12-31