Property, Plant & Equipment
15,901 GBP2024-12-31
Debtors
20,301 GBP2025-08-31
14,017 GBP2024-12-31
Cash at bank and in hand
4,969 GBP2025-08-31
35,599 GBP2024-12-31
Current Assets
25,270 GBP2025-08-31
49,616 GBP2024-12-31
Creditors
Current
1,666 GBP2025-08-31
37,907 GBP2024-12-31
Net Current Assets/Liabilities
23,604 GBP2025-08-31
11,709 GBP2024-12-31
Total Assets Less Current Liabilities
23,604 GBP2025-08-31
27,610 GBP2024-12-31
Net Assets/Liabilities
20,583 GBP2025-08-31
24,589 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
20,483 GBP2025-08-31
24,489 GBP2024-12-31
Equity
20,583 GBP2025-08-31
24,589 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-08-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,533 GBP2024-12-31
Motor vehicles
36,000 GBP2024-12-31
Computers
768 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,301 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,533 GBP2025-01-01 ~ 2025-08-31
Motor vehicles
-36,000 GBP2025-01-01 ~ 2025-08-31
Computers
-768 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-44,301 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,048 GBP2024-12-31
Motor vehicles
20,813 GBP2024-12-31
Computers
539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,400 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,048 GBP2025-01-01 ~ 2025-08-31
Motor vehicles
-20,813 GBP2025-01-01 ~ 2025-08-31
Computers
-539 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,400 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2024-12-31
Motor vehicles
15,187 GBP2024-12-31
Computers
229 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,017 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
190 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
20,301 GBP2025-08-31
Amounts falling due within one year, Current
14,017 GBP2024-12-31
Corporation Tax Payable
Current
22 GBP2025-08-31
1,580 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66 GBP2025-08-31
2,124 GBP2024-12-31
Accrued Liabilities
Current
1,281 GBP2025-08-31
1,280 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,006 GBP2025-01-01 ~ 2025-08-31