Property, Plant & Equipment
2,714 GBP2024-12-31
3,308 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,275 GBP2023-12-31
Debtors
19,404 GBP2024-12-31
1,970 GBP2023-12-31
Cash at bank and in hand
23,970 GBP2024-12-31
17,316 GBP2023-12-31
Current Assets
46,624 GBP2024-12-31
22,561 GBP2023-12-31
Creditors
Current
94,524 GBP2024-12-31
61,164 GBP2023-12-31
Net Current Assets/Liabilities
-47,900 GBP2024-12-31
-38,603 GBP2023-12-31
Total Assets Less Current Liabilities
-45,186 GBP2024-12-31
-35,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-45,286 GBP2024-12-31
-35,395 GBP2023-12-31
Equity
-45,186 GBP2024-12-31
-35,295 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2023-12-31
Motor vehicles
7,567 GBP2023-12-31
Computers
10,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2024-12-31
1,799 GBP2023-12-31
Motor vehicles
4,905 GBP2024-12-31
4,435 GBP2023-12-31
Computers
10,972 GBP2024-12-31
10,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,685 GBP2024-12-31
17,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
470 GBP2024-01-01 ~ 2024-12-31
Computers
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-12-31
61 GBP2023-12-31
Motor vehicles
2,662 GBP2024-12-31
3,132 GBP2023-12-31
Computers
115 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,198 GBP2024-12-31
1,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,206 GBP2024-12-31
619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,404 GBP2024-12-31
1,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,064 GBP2024-12-31
8,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,660 GBP2024-12-31
38,405 GBP2023-12-31
Other Creditors
Current
22,800 GBP2024-12-31
14,218 GBP2023-12-31