Property, Plant & Equipment
4,087 GBP2024-12-31
6,714 GBP2023-12-31
Fixed Assets
4,087 GBP2024-12-31
6,714 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
45,000 GBP2024-12-31
55,500 GBP2023-12-31
Current Assets
65,000 GBP2024-12-31
75,500 GBP2023-12-31
Net Current Assets/Liabilities
30,391 GBP2024-12-31
24,118 GBP2023-12-31
Total Assets Less Current Liabilities
34,478 GBP2024-12-31
30,832 GBP2023-12-31
Net Assets/Liabilities
-48,039 GBP2024-12-31
-42,849 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-48,239 GBP2024-12-31
-43,049 GBP2023-12-31
Equity
-48,039 GBP2024-12-31
-42,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Vehicles
21,130 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,678 GBP2024-12-31
5,678 GBP2023-12-31
Office equipment
36,876 GBP2024-12-31
36,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,817 GBP2024-12-31
64,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Vehicles
19,525 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,956 GBP2024-12-31
4,775 GBP2023-12-31
Office equipment
33,511 GBP2024-12-31
32,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,730 GBP2024-12-31
58,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Office equipment
841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
722 GBP2024-12-31
903 GBP2023-12-31
Office equipment
3,365 GBP2024-12-31
4,206 GBP2023-12-31
Vehicles
1,605 GBP2023-12-31
Value of work in progress
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,660 GBP2024-12-31
18,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,912 GBP2024-12-31
22,918 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,285 GBP2024-12-31
9,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2024-12-31
300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,217 GBP2024-12-31
56,381 GBP2023-12-31