Intangible Assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
54,837 GBP2024-12-31
79,570 GBP2023-12-31
Cash at bank and in hand
160,537 GBP2024-12-31
113,167 GBP2023-12-31
Current Assets
222,374 GBP2024-12-31
199,737 GBP2023-12-31
Creditors
Current
58,620 GBP2024-12-31
48,225 GBP2023-12-31
Net Current Assets/Liabilities
163,754 GBP2024-12-31
151,512 GBP2023-12-31
Total Assets Less Current Liabilities
183,754 GBP2024-12-31
171,512 GBP2023-12-31
Creditors
Non-current
7,917 GBP2024-12-31
12,917 GBP2023-12-31
Net Assets/Liabilities
175,837 GBP2024-12-31
158,595 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
175,835 GBP2024-12-31
158,593 GBP2023-12-31
Equity
175,837 GBP2024-12-31
158,595 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,542 GBP2023-12-31
Furniture and fittings
2,638 GBP2023-12-31
Motor vehicles
166,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,542 GBP2023-12-31
Furniture and fittings
2,638 GBP2023-12-31
Motor vehicles
166,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,837 GBP2024-12-31
Amounts falling due within one year, Current
79,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,566 GBP2024-12-31
8,850 GBP2023-12-31
Corporation Tax Payable
Current
10,996 GBP2024-12-31
9,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,325 GBP2024-12-31
2,732 GBP2023-12-31
Accrued Liabilities
Current
15,697 GBP2024-12-31
10,627 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,730 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,488 GBP2024-01-01 ~ 2024-12-31