Property, Plant & Equipment
79,167 GBP2024-12-31
93,374 GBP2023-12-31
Debtors
334,686 GBP2024-12-31
353,440 GBP2023-12-31
Cash at bank and in hand
439,390 GBP2024-12-31
478,908 GBP2023-12-31
Current Assets
1,428,619 GBP2024-12-31
1,451,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-434,658 GBP2024-12-31
Net Current Assets/Liabilities
993,961 GBP2024-12-31
927,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,073,128 GBP2024-12-31
1,020,566 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-204,849 GBP2024-12-31
Net Assets/Liabilities
859,115 GBP2024-12-31
798,500 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
759,115 GBP2024-12-31
698,500 GBP2023-12-31
Equity
859,115 GBP2024-12-31
798,500 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,710 GBP2024-12-31
43,225 GBP2023-12-31
Computers
19,941 GBP2024-12-31
19,443 GBP2023-12-31
Motor vehicles
144,662 GBP2024-12-31
144,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,313 GBP2024-12-31
207,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,097 GBP2024-12-31
23,453 GBP2023-12-31
Computers
18,106 GBP2024-12-31
16,142 GBP2023-12-31
Motor vehicles
80,943 GBP2024-12-31
74,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,146 GBP2024-12-31
114,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,644 GBP2024-01-01 ~ 2024-12-31
Computers
1,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,485 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,613 GBP2024-12-31
19,772 GBP2023-12-31
Computers
1,835 GBP2024-12-31
3,301 GBP2023-12-31
Motor vehicles
63,719 GBP2024-12-31
70,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,276 GBP2024-12-31
318,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,410 GBP2024-12-31
35,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
334,686 GBP2024-12-31
Amounts falling due within one year, Current
353,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,273 GBP2024-12-31
5,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,150 GBP2024-12-31
293,570 GBP2023-12-31
Corporation Tax Payable
Current
31,032 GBP2024-12-31
43,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,727 GBP2024-12-31
139,453 GBP2023-12-31
Other Creditors
Current
56,476 GBP2024-12-31
43,049 GBP2023-12-31
Creditors
Current
434,658 GBP2024-12-31
524,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,349 GBP2024-12-31
32,620 GBP2023-12-31
Other Creditors
Non-current
177,500 GBP2024-12-31
177,500 GBP2023-12-31
Creditors
Non-current
204,849 GBP2024-12-31
210,120 GBP2023-12-31