Property, Plant & Equipment
116,255 GBP2024-12-31
129,297 GBP2023-12-31
Fixed Assets
116,255 GBP2024-12-31
129,297 GBP2023-12-31
Debtors
Amounts falling due within one year
327,700 GBP2024-12-31
376,713 GBP2023-12-31
Cash at bank and in hand
96,523 GBP2024-12-31
125,184 GBP2023-12-31
Current Assets
424,223 GBP2024-12-31
501,897 GBP2023-12-31
Net Current Assets/Liabilities
-56,150 GBP2024-12-31
1,766 GBP2023-12-31
Total Assets Less Current Liabilities
60,105 GBP2024-12-31
131,063 GBP2023-12-31
Net Assets/Liabilities
4,084 GBP2024-12-31
22,746 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,984 GBP2024-12-31
22,646 GBP2023-12-31
Equity
4,084 GBP2024-12-31
22,746 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Motor cars
83,393 GBP2024-12-31
83,393 GBP2023-12-31
Furniture and fittings
110,327 GBP2024-12-31
106,082 GBP2023-12-31
Computers
62,098 GBP2024-12-31
52,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,058 GBP2024-12-31
242,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
854 GBP2024-12-31
757 GBP2023-12-31
Motor cars
17,533 GBP2024-12-31
10,216 GBP2023-12-31
Furniture and fittings
87,347 GBP2024-12-31
76,828 GBP2023-12-31
Computers
35,069 GBP2024-12-31
25,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,803 GBP2024-12-31
113,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,519 GBP2024-01-01 ~ 2024-12-31
Computers
9,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
386 GBP2024-12-31
483 GBP2023-12-31
Motor cars
65,860 GBP2024-12-31
73,177 GBP2023-12-31
Furniture and fittings
22,980 GBP2024-12-31
29,254 GBP2023-12-31
Computers
27,029 GBP2024-12-31
26,383 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2024-12-31
5,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,359 GBP2024-12-31
367,360 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,341 GBP2024-12-31
9,353 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,824 GBP2024-12-31
174,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,355 GBP2024-12-31
28,971 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,238 GBP2024-12-31
40,156 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,665 GBP2024-12-31
22,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,351 GBP2024-12-31
132,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,040 GBP2024-12-31
8,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,914 GBP2024-12-31
5,566 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,986 GBP2024-12-31
81,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,021 GBP2024-12-31
78,449 GBP2023-12-31