Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,358 GBP2024-12-31
237 GBP2023-12-31
Debtors
464,922 GBP2024-12-31
48,440 GBP2023-12-31
Current assets - Investments
500,000 GBP2024-12-31
980,042 GBP2023-12-31
Cash at bank and in hand
62,897 GBP2024-12-31
3,836 GBP2023-12-31
Current Assets
1,027,819 GBP2024-12-31
1,032,318 GBP2023-12-31
Creditors
Current
51,950 GBP2024-12-31
55,413 GBP2023-12-31
Net Current Assets/Liabilities
975,869 GBP2024-12-31
976,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,227 GBP2024-12-31
977,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,127 GBP2024-12-31
977,042 GBP2023-12-31
Equity
1,041,227 GBP2024-12-31
977,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-12-31
5,871 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
2,901 GBP2023-12-31
Computers
4,150 GBP2024-12-31
6,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,126 GBP2024-12-31
15,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,901 GBP2024-01-01 ~ 2024-12-31
Computers
-3,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-12-31
5,871 GBP2023-12-31
Furniture and fittings
1,667 GBP2024-12-31
2,901 GBP2023-12-31
Computers
3,537 GBP2024-12-31
6,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,768 GBP2024-12-31
15,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,286 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,901 GBP2024-01-01 ~ 2024-12-31
Computers
-3,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,286 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-12-31
Furniture and fittings
3,333 GBP2024-12-31
Motor vehicles
60,857 GBP2024-12-31
Computers
613 GBP2024-12-31
237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,080 GBP2024-12-31
Current, Amounts falling due within one year
27,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
442,842 GBP2024-12-31
Current, Amounts falling due within one year
20,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,922 GBP2024-12-31
Current, Amounts falling due within one year
48,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,357 GBP2024-12-31
41,988 GBP2023-12-31
Other Creditors
Current
24,593 GBP2024-12-31
13,425 GBP2023-12-31