Property, Plant & Equipment
224 GBP2024-12-31
3,016 GBP2023-12-31
Fixed Assets
224 GBP2024-12-31
3,016 GBP2023-12-31
Debtors
106,644 GBP2024-12-31
149,054 GBP2023-12-31
Cash at bank and in hand
3,357 GBP2024-12-31
70,356 GBP2023-12-31
Current Assets
110,001 GBP2024-12-31
219,410 GBP2023-12-31
Net Current Assets/Liabilities
107,342 GBP2024-12-31
215,311 GBP2023-12-31
Total Assets Less Current Liabilities
107,566 GBP2024-12-31
218,327 GBP2023-12-31
Net Assets/Liabilities
107,523 GBP2024-12-31
217,754 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
107,398 GBP2024-12-31
217,629 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,660 GBP2024-12-31
7,660 GBP2023-12-31
Motor vehicles
20,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,850 GBP2024-12-31
28,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,579 GBP2024-12-31
7,551 GBP2023-12-31
Motor vehicles
18,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,626 GBP2024-12-31
25,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
81 GBP2024-12-31
109 GBP2023-12-31
Computers
143 GBP2024-12-31
Motor vehicles
2,907 GBP2023-12-31
Prepayments/Accrued Income
Current
600 GBP2024-12-31
1,166 GBP2023-12-31
Other Debtors
Current
105,997 GBP2024-12-31
147,797 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
47 GBP2024-12-31
91 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413 GBP2024-12-31
125 GBP2023-12-31
Other Creditors
Current
95 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
888 GBP2024-12-31
865 GBP2023-12-31
Amounts owed to directors
Current
588 GBP2024-12-31
3,013 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43 GBP2024-12-31
573 GBP2023-12-31