Property, Plant & Equipment
25,071 GBP2024-12-31
5,604 GBP2023-12-31
Fixed Assets
25,071 GBP2024-12-31
5,604 GBP2023-12-31
Debtors
382,586 GBP2024-12-31
523,823 GBP2023-12-31
Cash at bank and in hand
97,137 GBP2024-12-31
415,587 GBP2023-12-31
Current Assets
479,723 GBP2024-12-31
939,410 GBP2023-12-31
Net Current Assets/Liabilities
162,188 GBP2024-12-31
230,928 GBP2023-12-31
Total Assets Less Current Liabilities
187,259 GBP2024-12-31
236,532 GBP2023-12-31
Net Assets/Liabilities
187,259 GBP2024-12-31
236,532 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
167,259 GBP2024-12-31
216,532 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804 GBP2024-12-31
1,804 GBP2023-12-31
Motor vehicles
33,280 GBP2024-12-31
22,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,084 GBP2024-12-31
24,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2024-12-31
1,632 GBP2023-12-31
Motor vehicles
8,320 GBP2024-12-31
17,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,013 GBP2024-12-31
19,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-12-31
172 GBP2023-12-31
Motor vehicles
24,960 GBP2024-12-31
5,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,879 GBP2024-12-31
449,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,634 GBP2024-12-31
406,106 GBP2023-12-31
Amounts owed to group undertakings
Current
19,673 GBP2024-12-31
231,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,239 GBP2024-12-31
20,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,420 GBP2024-12-31
Between one and five year
21,420 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,840 GBP2024-12-31