Property, Plant & Equipment
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Debtors
628,869 GBP2024-12-31
906,945 GBP2023-12-31
Cash at bank and in hand
157 GBP2024-12-31
149 GBP2023-12-31
Current Assets
2,417,326 GBP2024-12-31
2,778,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,825,955 GBP2024-12-31
-2,085,035 GBP2023-12-31
Net Current Assets/Liabilities
591,371 GBP2024-12-31
693,542 GBP2023-12-31
Total Assets Less Current Liabilities
866,371 GBP2024-12-31
968,542 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,790 GBP2024-12-31
Net Assets/Liabilities
797,058 GBP2024-12-31
882,393 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
132,263 GBP2024-12-31
132,263 GBP2023-12-31
Retained earnings (accumulated losses)
614,795 GBP2024-12-31
700,130 GBP2023-12-31
Equity
797,058 GBP2024-12-31
882,393 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2023-12-31
Furniture and fittings
75,000 GBP2023-12-31
Motor vehicles
26,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
Motor vehicles
26,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Furniture and fittings
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
615,439 GBP2024-12-31
893,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,430 GBP2024-12-31
13,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,869 GBP2024-12-31
906,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,305 GBP2024-12-31
29,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,548,647 GBP2024-12-31
1,917,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,866 GBP2024-12-31
134,928 GBP2023-12-31
Other Creditors
Current
3,137 GBP2024-12-31
3,194 GBP2023-12-31
Creditors
Current
1,825,955 GBP2024-12-31
2,085,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,790 GBP2024-12-31
69,768 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31