Property, Plant & Equipment
15,290 GBP2024-12-31
30,348 GBP2023-12-31
Debtors
125,685 GBP2024-12-31
105,163 GBP2023-12-31
Cash at bank and in hand
3,361 GBP2024-12-31
5,265 GBP2023-12-31
Current Assets
132,764 GBP2024-12-31
113,791 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-114,387 GBP2024-12-31
Net Current Assets/Liabilities
18,377 GBP2024-12-31
13,336 GBP2023-12-31
Total Assets Less Current Liabilities
33,667 GBP2024-12-31
43,684 GBP2023-12-31
Net Assets/Liabilities
30,167 GBP2024-12-31
35,184 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,067 GBP2024-12-31
35,084 GBP2023-12-31
Equity
30,167 GBP2024-12-31
35,184 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664,535 GBP2023-12-31
Motor vehicles
59,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664,535 GBP2024-12-31
664,535 GBP2023-12-31
Motor vehicles
44,484 GBP2024-12-31
29,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,654 GBP2024-12-31
744,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
14,829 GBP2024-12-31
29,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,144 GBP2024-12-31
2,614 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
601 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,394 GBP2024-12-31
42,289 GBP2023-12-31
Other Debtors
Current
70,546 GBP2024-12-31
60,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,685 GBP2024-12-31
Amounts falling due within one year, Current
105,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Remaining Borrowings
Current
47,472 GBP2024-12-31
48,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,303 GBP2024-12-31
9,664 GBP2023-12-31
Corporation Tax Payable
Current
2,377 GBP2024-12-31
603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,260 GBP2024-12-31
33,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,975 GBP2024-12-31
2,767 GBP2023-12-31
Creditors
Current
114,387 GBP2024-12-31
100,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
8,500 GBP2023-12-31