Average Number of Employees
522024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
894 GBP2024-12-31
1,192 GBP2023-12-31
Fixed Assets
894 GBP2024-12-31
1,192 GBP2023-12-31
Debtors
705,705 GBP2024-12-31
671,982 GBP2023-12-31
Cash at bank and in hand
9,073 GBP2024-12-31
13,564 GBP2023-12-31
Current Assets
714,778 GBP2024-12-31
685,546 GBP2023-12-31
Net Current Assets/Liabilities
583,564 GBP2024-12-31
575,765 GBP2023-12-31
Total Assets Less Current Liabilities
584,458 GBP2024-12-31
576,957 GBP2023-12-31
Net Assets/Liabilities
571,197 GBP2024-12-31
537,374 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
571,157 GBP2024-12-31
537,334 GBP2023-12-31
Equity
571,197 GBP2024-12-31
537,374 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,743 GBP2024-12-31
Motor vehicles
10,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,865 GBP2024-12-31
47,572 GBP2023-12-31
Motor vehicles
10,844 GBP2024-12-31
10,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,709 GBP2024-12-31
58,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
878 GBP2024-12-31
1,171 GBP2023-12-31
Motor vehicles
16 GBP2024-12-31
21 GBP2023-12-31
Trade Debtors/Trade Receivables
506,985 GBP2024-12-31
497,062 GBP2023-12-31
Other Debtors
198,720 GBP2024-12-31
174,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,136 GBP2024-12-31
79,257 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,078 GBP2024-12-31
5,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,153 GBP2024-12-31
21,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,108 GBP2024-12-31
18,333 GBP2023-12-31