Property, Plant & Equipment
16,083 GBP2024-12-31
19,897 GBP2023-12-31
Fixed Assets
16,083 GBP2024-12-31
19,897 GBP2023-12-31
Debtors
18,939 GBP2024-12-31
20,812 GBP2023-12-31
Cash at bank and in hand
140,902 GBP2024-12-31
206,691 GBP2023-12-31
Current Assets
159,841 GBP2024-12-31
227,503 GBP2023-12-31
Net Current Assets/Liabilities
90,972 GBP2024-12-31
158,576 GBP2023-12-31
Total Assets Less Current Liabilities
107,055 GBP2024-12-31
178,473 GBP2023-12-31
Net Assets/Liabilities
107,055 GBP2024-12-31
178,473 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
106,055 GBP2024-12-31
177,473 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-12-31
Motor vehicles
11,495 GBP2023-12-31
Furniture and fittings
6,577 GBP2024-12-31
6,577 GBP2023-12-31
Computers
7,652 GBP2024-12-31
7,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,229 GBP2024-12-31
65,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,781 GBP2023-12-31
Motor vehicles
9,598 GBP2023-12-31
Furniture and fittings
5,991 GBP2024-12-31
5,796 GBP2023-12-31
Computers
7,652 GBP2024-12-31
7,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,146 GBP2024-12-31
45,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,497 GBP2024-12-31
Furniture and fittings
586 GBP2024-12-31
781 GBP2023-12-31
Land and buildings, Owned/Freehold
17,219 GBP2023-12-31
Motor vehicles
1,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,346 GBP2024-12-31
20,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,379 GBP2024-12-31
2,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,978 GBP2024-12-31
23,238 GBP2023-12-31