Property, Plant & Equipment
47,931 GBP2024-12-31
11,888 GBP2023-12-31
Debtors
13,562 GBP2024-12-31
270,870 GBP2023-12-31
Cash at bank and in hand
18,464 GBP2024-12-31
45,800 GBP2023-12-31
Current Assets
32,026 GBP2024-12-31
316,670 GBP2023-12-31
Net Current Assets/Liabilities
-33,343 GBP2024-12-31
113,998 GBP2023-12-31
Total Assets Less Current Liabilities
14,588 GBP2024-12-31
125,886 GBP2023-12-31
Net Assets/Liabilities
-69,977 GBP2024-12-31
77,060 GBP2023-12-31
Equity
Called up share capital
1,089 GBP2024-12-31
1,089 GBP2023-12-31
Retained earnings (accumulated losses)
-71,066 GBP2024-12-31
75,971 GBP2023-12-31
Equity
-69,977 GBP2024-12-31
77,060 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,153 GBP2024-12-31
25,860 GBP2023-12-31
Motor vehicles
53,549 GBP2024-12-31
37,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,702 GBP2024-12-31
63,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,734 GBP2024-12-31
25,145 GBP2023-12-31
Motor vehicles
8,037 GBP2024-12-31
26,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,771 GBP2024-12-31
51,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 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
-27,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,419 GBP2024-12-31
715 GBP2023-12-31
Motor vehicles
45,512 GBP2024-12-31
11,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
88,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,644 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
176,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,644 GBP2024-12-31
264,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,331 GBP2024-12-31
36,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,498 GBP2024-12-31
1,910 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,649 GBP2024-12-31
29,433 GBP2023-12-31
Other Creditors
Current
4,891 GBP2024-12-31
126,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,195 GBP2024-12-31
48,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,370 GBP2024-12-31
0 GBP2023-12-31