Property, Plant & Equipment
2,685 GBP2024-12-31
4,584 GBP2023-12-31
Debtors
4,077 GBP2024-12-31
7,631 GBP2023-12-31
Cash at bank and in hand
500 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,577 GBP2024-12-31
7,631 GBP2023-12-31
Net Current Assets/Liabilities
-21,416 GBP2024-12-31
-22,343 GBP2023-12-31
Total Assets Less Current Liabilities
-18,731 GBP2024-12-31
-17,759 GBP2023-12-31
Net Assets/Liabilities
-27,708 GBP2024-12-31
-28,837 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-28,708 GBP2024-12-31
-29,837 GBP2023-12-31
Equity
-27,708 GBP2024-12-31
-28,837 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,909 GBP2024-12-31
10,909 GBP2023-12-31
Computers
21,864 GBP2024-12-31
22,534 GBP2023-12-31
Motor vehicles
10,557 GBP2024-12-31
9,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,330 GBP2024-12-31
43,332 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,680 GBP2024-12-31
10,604 GBP2023-12-31
Computers
21,536 GBP2024-12-31
21,367 GBP2023-12-31
Motor vehicles
8,429 GBP2024-12-31
6,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,645 GBP2024-12-31
38,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Computers
653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-12-31
305 GBP2023-12-31
Computers
328 GBP2024-12-31
1,167 GBP2023-12-31
Motor vehicles
2,128 GBP2024-12-31
3,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,850 GBP2024-12-31
5,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,227 GBP2024-12-31
2,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,077 GBP2024-12-31
7,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,631 GBP2024-12-31
11,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
31 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94 GBP2024-12-31
1,747 GBP2023-12-31
Other Creditors
Current
13,268 GBP2024-12-31
16,453 GBP2023-12-31
Creditors
Current
25,993 GBP2024-12-31
29,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,358 GBP2024-12-31
10,459 GBP2023-12-31