Property, Plant & Equipment
129,073 GBP2024-12-31
31,438 GBP2023-12-31
Debtors
215,318 GBP2024-12-31
249,084 GBP2023-12-31
Cash at bank and in hand
28,112 GBP2024-12-31
15,409 GBP2023-12-31
Current Assets
274,151 GBP2024-12-31
370,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-149,494 GBP2024-12-31
-201,146 GBP2023-12-31
Net Current Assets/Liabilities
124,657 GBP2024-12-31
169,449 GBP2023-12-31
Total Assets Less Current Liabilities
253,730 GBP2024-12-31
200,887 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,576 GBP2024-12-31
Net Assets/Liabilities
129,886 GBP2024-12-31
166,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
129,786 GBP2024-12-31
166,357 GBP2023-12-31
Equity
129,886 GBP2024-12-31
166,457 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,607 GBP2024-12-31
77,907 GBP2023-12-31
Motor vehicles
156,012 GBP2024-12-31
119,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,619 GBP2024-12-31
197,374 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,953 GBP2024-12-31
77,906 GBP2023-12-31
Motor vehicles
83,593 GBP2024-12-31
88,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,546 GBP2024-12-31
165,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,047 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,654 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
72,419 GBP2024-12-31
31,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,875 GBP2024-12-31
220,422 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,876 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,567 GBP2024-12-31
28,662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,318 GBP2024-12-31
249,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
9,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,508 GBP2024-12-31
139,422 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
17,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,749 GBP2024-12-31
22,323 GBP2023-12-31
Other Creditors
Current
27,099 GBP2024-12-31
12,228 GBP2023-12-31
Creditors
Current
149,494 GBP2024-12-31
201,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-12-31
15,048 GBP2023-12-31
Other Creditors
Non-current
86,910 GBP2024-12-31
11,523 GBP2023-12-31