Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
80,000 GBP2023-12-31
Property, Plant & Equipment
35,462 GBP2024-12-31
43,594 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
Fixed Assets
35,462 GBP2024-12-31
123,594 GBP2023-12-31
Debtors
215,379 GBP2024-12-31
165,141 GBP2023-12-31
Cash at bank and in hand
9,089 GBP2024-12-31
18,334 GBP2023-12-31
Current Assets
224,468 GBP2024-12-31
183,475 GBP2023-12-31
Creditors
Amounts falling due within one year
89,940 GBP2024-12-31
72,022 GBP2023-12-31
Net Current Assets/Liabilities
134,528 GBP2024-12-31
111,453 GBP2023-12-31
Total Assets Less Current Liabilities
169,990 GBP2024-12-31
235,047 GBP2023-12-31
Creditors
Amounts falling due after one year
4,167 GBP2024-12-31
27,869 GBP2023-12-31
Net Assets/Liabilities
165,823 GBP2024-12-31
207,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,723 GBP2024-12-31
207,078 GBP2023-12-31
Equity
165,823 GBP2024-12-31
207,178 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,916 GBP2024-12-31
2,916 GBP2023-12-31
Motor vehicles
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Office equipment
47,181 GBP2024-12-31
44,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,097 GBP2024-12-31
113,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,337 GBP2024-12-31
2,273 GBP2023-12-31
Motor vehicles
45,117 GBP2024-12-31
38,156 GBP2023-12-31
Office equipment
33,181 GBP2024-12-31
29,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,635 GBP2024-12-31
70,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,961 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2024-12-31
643 GBP2023-12-31
Motor vehicles
20,883 GBP2024-12-31
27,844 GBP2023-12-31
Office equipment
14,000 GBP2024-12-31
15,107 GBP2023-12-31
Amounts invested in assets
Non-current
80,000 GBP2023-12-31
Other Debtors
215,379 GBP2024-12-31
165,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,338 GBP2024-12-31
50,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,602 GBP2024-12-31
11,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,702 GBP2023-12-31