Property, Plant & Equipment
17,130 GBP2024-12-31
23,966 GBP2023-12-31
Fixed Assets
17,130 GBP2024-12-31
23,966 GBP2023-12-31
Debtors
601,323 GBP2024-12-31
465,996 GBP2023-12-31
Current Assets
601,323 GBP2024-12-31
465,996 GBP2023-12-31
Creditors
-514,092 GBP2024-12-31
-396,892 GBP2023-12-31
Net Current Assets/Liabilities
87,231 GBP2024-12-31
69,104 GBP2023-12-31
Total Assets Less Current Liabilities
104,361 GBP2024-12-31
93,070 GBP2023-12-31
Creditors
Non-current
-8,286 GBP2024-12-31
-13,610 GBP2023-12-31
Net Assets/Liabilities
96,075 GBP2024-12-31
79,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,975 GBP2024-12-31
79,360 GBP2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,813 GBP2024-12-31
30,813 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Furniture and fittings
21,618 GBP2024-12-31
21,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,431 GBP2024-12-31
76,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,812 GBP2024-12-31
29,200 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
14,489 GBP2024-12-31
13,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,301 GBP2024-12-31
52,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1,613 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
7,129 GBP2024-12-31
7,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
535,409 GBP2024-12-31
340,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,881 GBP2024-12-31
49,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,811 GBP2024-12-31
344,463 GBP2023-12-31
Creditors
Current
514,092 GBP2024-12-31
396,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,286 GBP2024-12-31
13,610 GBP2023-12-31