Property, Plant & Equipment
38,857 GBP2024-12-31
21,282 GBP2023-12-31
Fixed Assets
38,857 GBP2024-12-31
21,282 GBP2023-12-31
Debtors
52,544 GBP2024-12-31
58,941 GBP2023-12-31
Cash at bank and in hand
212,505 GBP2024-12-31
122,414 GBP2023-12-31
Current Assets
265,049 GBP2024-12-31
181,355 GBP2023-12-31
Net Current Assets/Liabilities
163,997 GBP2024-12-31
73,869 GBP2023-12-31
Total Assets Less Current Liabilities
202,854 GBP2024-12-31
95,151 GBP2023-12-31
Net Assets/Liabilities
161,840 GBP2024-12-31
65,243 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
161,690 GBP2024-12-31
65,093 GBP2023-12-31
Equity
161,840 GBP2024-12-31
65,243 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,810 GBP2024-12-31
67,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,131 GBP2024-12-31
11,131 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
62,941 GBP2024-12-31
78,131 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-67,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,953 GBP2024-12-31
45,801 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,131 GBP2024-12-31
11,048 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,084 GBP2024-12-31
56,849 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,857 GBP2024-12-31
Trade Debtors/Trade Receivables
52,002 GBP2024-12-31
46,800 GBP2023-12-31
Other Debtors
542 GBP2024-12-31
141 GBP2023-12-31
Prepayments/Accrued Income
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,637 GBP2024-12-31
7,798 GBP2023-12-31
Taxation/Social Security Payable
68,455 GBP2024-12-31
42,410 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,411 GBP2024-12-31
55,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,549 GBP2024-12-31
1,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,014 GBP2024-12-31
29,908 GBP2023-12-31