Property, Plant & Equipment
0 GBP2024-03-31
2,525 GBP2022-12-31
Debtors
0 GBP2024-03-31
13,925 GBP2022-12-31
Cash at bank and in hand
0 GBP2024-03-31
23,178 GBP2022-12-31
Current Assets
0 GBP2024-03-31
55,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,729 GBP2024-03-31
-30,819 GBP2022-12-31
Net Current Assets/Liabilities
-13,729 GBP2024-03-31
24,284 GBP2022-12-31
Total Assets Less Current Liabilities
-13,729 GBP2024-03-31
26,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,449 GBP2024-03-31
Net Assets/Liabilities
-26,178 GBP2024-03-31
5,858 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-27,178 GBP2024-03-31
4,858 GBP2022-12-31
Equity
-26,178 GBP2024-03-31
5,858 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
2,578 GBP2022-12-31
Motor vehicles
0 GBP2024-03-31
9,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
11,978 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,578 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-9,400 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,978 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
1,307 GBP2022-12-31
Motor vehicles
0 GBP2024-03-31
8,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
9,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,307 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-8,146 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,453 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
1,271 GBP2022-12-31
Motor vehicles
0 GBP2024-03-31
1,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
12,552 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
13,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
974 GBP2024-03-31
1,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-03-31
19,430 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,236 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
5,499 GBP2024-03-31
1,376 GBP2022-12-31
Creditors
Current
13,729 GBP2024-03-31
30,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,449 GBP2024-03-31
20,951 GBP2022-12-31