Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,196 GBP2024-12-31
32,790 GBP2023-12-31
Fixed Assets
35,196 GBP2024-12-31
32,790 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
72,500 GBP2023-12-31
Debtors
470,303 GBP2024-12-31
423,574 GBP2023-12-31
Cash at bank and in hand
379,431 GBP2024-12-31
171,801 GBP2023-12-31
Current Assets
854,734 GBP2024-12-31
667,875 GBP2023-12-31
Net Current Assets/Liabilities
760,189 GBP2024-12-31
616,367 GBP2023-12-31
Total Assets Less Current Liabilities
795,385 GBP2024-12-31
649,157 GBP2023-12-31
Net Assets/Liabilities
795,385 GBP2024-12-31
649,157 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
785,385 GBP2024-12-31
639,157 GBP2023-12-31
Equity
795,385 GBP2024-12-31
649,157 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,548 GBP2024-12-31
2,548 GBP2023-12-31
Motor vehicles
54,750 GBP2024-12-31
43,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,298 GBP2024-12-31
46,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,720 GBP2024-12-31
13,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,102 GBP2024-12-31
13,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,166 GBP2024-12-31
2,548 GBP2023-12-31
Motor vehicles
33,030 GBP2024-12-31
30,243 GBP2023-12-31
Trade Debtors/Trade Receivables
102,425 GBP2024-12-31
21,046 GBP2023-12-31
Other Debtors
367,878 GBP2024-12-31
402,528 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,695 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
47,942 GBP2024-12-31
32,098 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,158 GBP2024-12-31
7,310 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,750 GBP2024-12-31
12,100 GBP2023-12-31