Property, Plant & Equipment
220 GBP2024-12-31
8,859 GBP2023-12-31
Fixed Assets
220 GBP2024-12-31
8,859 GBP2023-12-31
Debtors
73,254 GBP2024-12-31
103,296 GBP2023-12-31
Cash at bank and in hand
10,441 GBP2024-12-31
217 GBP2023-12-31
Current Assets
83,695 GBP2024-12-31
103,513 GBP2023-12-31
Creditors
-83,851 GBP2024-12-31
-76,528 GBP2023-12-31
Net Current Assets/Liabilities
-156 GBP2024-12-31
26,985 GBP2023-12-31
Total Assets Less Current Liabilities
64 GBP2024-12-31
35,844 GBP2023-12-31
Net Assets/Liabilities
-19,135 GBP2024-12-31
-25,818 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-39,135 GBP2024-12-31
-45,818 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
431 GBP2024-12-31
431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,996 GBP2024-12-31
38,996 GBP2023-12-31
Furniture and fittings
9,617 GBP2024-12-31
9,617 GBP2023-12-31
Computers
3,448 GBP2024-12-31
18,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,061 GBP2024-12-31
66,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,996 GBP2024-12-31
31,684 GBP2023-12-31
Furniture and fittings
9,438 GBP2024-12-31
9,152 GBP2023-12-31
Computers
3,407 GBP2024-12-31
17,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,841 GBP2024-12-31
58,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
286 GBP2024-01-01 ~ 2024-12-31
Computers
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-12-31
465 GBP2023-12-31
Computers
41 GBP2024-12-31
1,082 GBP2023-12-31
Motor vehicles
7,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,758 GBP2024-12-31
23,886 GBP2023-12-31
Prepayments/Accrued Income
Current
2,268 GBP2023-12-31
Debtors
Current
4,758 GBP2024-12-31
30,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,812 GBP2024-12-31
10,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2024-12-31
14,916 GBP2023-12-31
Corporation Tax Payable
Current
1,572 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,056 GBP2024-12-31
5,263 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,813 GBP2024-12-31
12,002 GBP2023-12-31
Other Creditors
Current
6,572 GBP2024-12-31
8,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,920 GBP2024-12-31
25,455 GBP2023-12-31
Amounts owed to directors
Current
17,906 GBP2024-12-31
Creditors
Current
83,851 GBP2024-12-31
76,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,199 GBP2024-12-31
27,985 GBP2023-12-31
Other Creditors
Non-current
14,664 GBP2023-12-31
Amounts owed to directors
Non-current
19,013 GBP2023-12-31