Property, Plant & Equipment
15,406 GBP2024-12-31
20,944 GBP2023-12-31
Fixed Assets
15,406 GBP2024-12-31
20,944 GBP2023-12-31
Total Inventories
5,240 GBP2024-12-31
5,450 GBP2023-12-31
Debtors
73,617 GBP2024-12-31
58,617 GBP2023-12-31
Cash at bank and in hand
33,928 GBP2024-12-31
23,850 GBP2023-12-31
Current Assets
112,785 GBP2024-12-31
87,917 GBP2023-12-31
Net Current Assets/Liabilities
-90,353 GBP2024-12-31
-67,490 GBP2023-12-31
Total Assets Less Current Liabilities
-74,947 GBP2024-12-31
-46,546 GBP2023-12-31
Creditors
Non-current
-31,879 GBP2024-12-31
-37,219 GBP2023-12-31
Net Assets/Liabilities
-106,826 GBP2024-12-31
-83,765 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-106,828 GBP2024-12-31
-83,767 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,632 GBP2024-12-31
22,667 GBP2023-12-31
Furniture and fittings
138,208 GBP2024-12-31
138,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,840 GBP2024-12-31
160,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,066 GBP2024-12-31
20,273 GBP2023-12-31
Furniture and fittings
123,368 GBP2024-12-31
119,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,434 GBP2024-12-31
139,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
566 GBP2024-12-31
2,394 GBP2023-12-31
Furniture and fittings
14,840 GBP2024-12-31
18,550 GBP2023-12-31
Other types of inventories not specified separately
5,240 GBP2024-12-31
5,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,849 GBP2024-12-31
39,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,304 GBP2024-12-31
25,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,879 GBP2024-12-31
37,219 GBP2023-12-31