Property, Plant & Equipment
34,037 GBP2024-12-31
61,546 GBP2023-12-31
Debtors
93,564 GBP2024-12-31
119,624 GBP2023-12-31
Cash at bank and in hand
178,434 GBP2024-12-31
169,889 GBP2023-12-31
Current Assets
274,527 GBP2024-12-31
358,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,187 GBP2024-12-31
Net Current Assets/Liabilities
-40,660 GBP2024-12-31
-268,601 GBP2023-12-31
Total Assets Less Current Liabilities
-6,623 GBP2024-12-31
-207,055 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,446 GBP2023-12-31
Net Assets/Liabilities
-15,132 GBP2024-12-31
-213,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,232 GBP2024-12-31
-213,601 GBP2023-12-31
Equity
-15,132 GBP2024-12-31
-213,501 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,523 GBP2024-12-31
5,523 GBP2023-12-31
Furniture and fittings
16,015 GBP2024-12-31
16,015 GBP2023-12-31
Motor vehicles
90,940 GBP2024-12-31
117,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,478 GBP2024-12-31
138,850 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2024-12-31
1,647 GBP2023-12-31
Furniture and fittings
12,465 GBP2024-12-31
10,318 GBP2023-12-31
Motor vehicles
63,320 GBP2024-12-31
65,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,441 GBP2024-12-31
77,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,867 GBP2024-12-31
3,876 GBP2023-12-31
Furniture and fittings
3,550 GBP2024-12-31
5,697 GBP2023-12-31
Motor vehicles
27,620 GBP2024-12-31
51,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,103 GBP2024-12-31
38,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,461 GBP2024-12-31
71,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,564 GBP2024-12-31
Amounts falling due within one year, Current
110,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,376 GBP2024-12-31
53,519 GBP2023-12-31
Amounts owed to group undertakings
Current
161,206 GBP2024-12-31
233,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,984 GBP2024-12-31
24,418 GBP2023-12-31
Other Creditors
Current
22,621 GBP2024-12-31
315,930 GBP2023-12-31
Creditors
Current
315,187 GBP2024-12-31
626,904 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31