Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,090 GBP2024-12-31
9,455 GBP2023-12-31
Fixed Assets
7,090 GBP2024-12-31
9,455 GBP2023-12-31
Debtors
1,624 GBP2024-12-31
Cash at bank and in hand
57,713 GBP2024-12-31
46,358 GBP2023-12-31
Current Assets
59,337 GBP2024-12-31
46,358 GBP2023-12-31
Net Current Assets/Liabilities
43,899 GBP2024-12-31
30,477 GBP2023-12-31
Total Assets Less Current Liabilities
50,989 GBP2024-12-31
39,932 GBP2023-12-31
Net Assets/Liabilities
50,989 GBP2024-12-31
39,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,889 GBP2024-12-31
39,832 GBP2023-12-31
Equity
50,989 GBP2024-12-31
39,932 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,786 GBP2024-12-31
Motor vehicles
32,445 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
50,231 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,583 GBP2024-12-31
12,181 GBP2023-12-31
Motor vehicles
29,558 GBP2024-12-31
28,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,141 GBP2024-12-31
40,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,203 GBP2024-12-31
5,605 GBP2023-12-31
Motor vehicles
2,887 GBP2024-12-31
3,850 GBP2023-12-31
Other Debtors
1,624 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
9,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,988 GBP2024-12-31
5,813 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,450 GBP2024-12-31
1,068 GBP2023-12-31