Property, Plant & Equipment
3,678 GBP2024-12-31
2,444 GBP2023-12-31
Debtors
91,815 GBP2024-12-31
57,037 GBP2023-12-31
Cash at bank and in hand
342,299 GBP2024-12-31
389,373 GBP2023-12-31
Current Assets
434,614 GBP2024-12-31
446,910 GBP2023-12-31
Net Current Assets/Liabilities
359,285 GBP2024-12-31
374,936 GBP2023-12-31
Total Assets Less Current Liabilities
362,963 GBP2024-12-31
377,380 GBP2023-12-31
Net Assets/Liabilities
362,508 GBP2024-12-31
376,769 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
337,508 GBP2024-12-31
351,769 GBP2023-12-31
Equity
362,508 GBP2024-12-31
376,769 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,658 GBP2024-12-31
5,658 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
14,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,658 GBP2024-12-31
20,304 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,635 GBP2024-12-31
5,627 GBP2023-12-31
Motor vehicles
6,345 GBP2024-12-31
12,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,980 GBP2024-12-31
17,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 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
-7,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-12-31
31 GBP2023-12-31
Motor vehicles
3,655 GBP2024-12-31
2,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,315 GBP2024-12-31
56,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,670 GBP2024-12-31
30,199 GBP2023-12-31
Creditors
Current
75,329 GBP2024-12-31
71,974 GBP2023-12-31