Average Number of Employees
32024-02-09 ~ 2024-12-31
Property, Plant & Equipment
52,183 GBP2024-12-31
Fixed Assets
52,183 GBP2024-12-31
Total Inventories
6,141 GBP2024-12-31
Debtors
188,054 GBP2024-12-31
Cash at bank and in hand
185,024 GBP2024-12-31
Current Assets
379,219 GBP2024-12-31
Net Current Assets/Liabilities
27,164 GBP2024-12-31
Total Assets Less Current Liabilities
79,347 GBP2024-12-31
Net Assets/Liabilities
66,301 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
66,201 GBP2024-12-31
Equity
66,301 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-09 ~ 2024-12-31
Motor vehicles
25.002024-02-09 ~ 2024-12-31
Wages/Salaries
171,978 GBP2024-02-09 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,615 GBP2024-02-09 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
187,593 GBP2024-02-09 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,135 GBP2024-12-31
Motor vehicles
54,754 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,889 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284 GBP2024-02-09 ~ 2024-12-31
Motor vehicles
3,422 GBP2024-02-09 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-02-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
284 GBP2024-12-31
Motor vehicles
3,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,706 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
851 GBP2024-12-31
Motor vehicles
51,332 GBP2024-12-31
Trade Debtors/Trade Receivables
176,740 GBP2024-12-31
Amounts owed by group undertakings and participating interests
80 GBP2024-12-31
Other Debtors
11,234 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,492 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,298 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
10,151 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,658 GBP2024-12-31
Other Creditors
Amounts falling due within one year
200,456 GBP2024-12-31