Property, Plant & Equipment
5,434 GBP2024-12-31
7,246 GBP2023-12-31
Fixed Assets
5,434 GBP2024-12-31
7,246 GBP2023-12-31
Debtors
11,729 GBP2024-12-31
6,426 GBP2023-12-31
Cash at bank and in hand
7,320 GBP2024-12-31
31,813 GBP2023-12-31
Current Assets
19,049 GBP2024-12-31
38,239 GBP2023-12-31
Net Current Assets/Liabilities
7,411 GBP2024-12-31
14,177 GBP2023-12-31
Total Assets Less Current Liabilities
12,845 GBP2024-12-31
21,423 GBP2023-12-31
Net Assets/Liabilities
11,813 GBP2024-12-31
20,047 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
11,803 GBP2024-12-31
20,037 GBP2023-12-31
Equity
11,813 GBP2024-12-31
20,047 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,698 GBP2024-12-31
10,698 GBP2024-01-01
Tools/Equipment for furniture and fittings
13,551 GBP2024-12-31
13,551 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
24,249 GBP2024-12-31
24,249 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,087 GBP2024-12-31
4,550 GBP2024-01-01
Tools/Equipment for furniture and fittings
12,728 GBP2024-12-31
12,453 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,815 GBP2024-12-31
17,003 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,611 GBP2024-12-31
Tools/Equipment for furniture and fittings
823 GBP2024-12-31
Trade Debtors/Trade Receivables
11,729 GBP2024-12-31
6,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,410 GBP2024-12-31
7,606 GBP2023-12-31
Taxation/Social Security Payable
1,859 GBP2024-12-31
8,424 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,718 GBP2024-12-31
6,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
651 GBP2024-12-31
1,301 GBP2023-12-31