Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,325 GBP2024-12-31
407 GBP2023-12-31
Debtors
13,260 GBP2024-12-31
15,811 GBP2023-12-31
Cash at bank and in hand
10,206 GBP2024-12-31
97 GBP2023-12-31
Current Assets
23,466 GBP2024-12-31
15,908 GBP2023-12-31
Creditors
Current
19,426 GBP2024-12-31
16,215 GBP2023-12-31
Net Current Assets/Liabilities
4,040 GBP2024-12-31
-307 GBP2023-12-31
Total Assets Less Current Liabilities
28,365 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,265 GBP2024-12-31
Equity
28,365 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-12-31
250 GBP2023-12-31
Furniture and fittings
120 GBP2024-12-31
120 GBP2023-12-31
Computers
1,644 GBP2024-12-31
1,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,014 GBP2024-12-31
2,014 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2024-12-31
184 GBP2023-12-31
Furniture and fittings
107 GBP2024-12-31
104 GBP2023-12-31
Computers
1,384 GBP2024-12-31
1,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,689 GBP2024-12-31
1,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-12-31
66 GBP2023-12-31
Furniture and fittings
13 GBP2024-12-31
16 GBP2023-12-31
Motor vehicles
24,000 GBP2024-12-31
Computers
260 GBP2024-12-31
325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,260 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
13,260 GBP2024-12-31
15,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,472 GBP2024-12-31
14,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
1,019 GBP2024-12-31
524 GBP2023-12-31
Accrued Liabilities
Current
700 GBP2024-12-31
984 GBP2023-12-31