Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
13,708 GBP2024-12-31
17,387 GBP2023-12-31
Fixed Assets
13,709 GBP2024-12-31
17,388 GBP2023-12-31
Total Inventories
197 GBP2024-12-31
200 GBP2023-12-31
Debtors
Current
20,070 GBP2024-12-31
15,052 GBP2023-12-31
Cash at bank and in hand
86,415 GBP2024-12-31
83,928 GBP2023-12-31
Current Assets
106,682 GBP2024-12-31
99,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,777 GBP2024-12-31
86,777 GBP2024-12-31
-81,451 GBP2023-12-31
Net Current Assets/Liabilities
19,905 GBP2024-12-31
17,729 GBP2023-12-31
Total Assets Less Current Liabilities
33,614 GBP2024-12-31
35,117 GBP2023-12-31
Net Assets/Liabilities
-1,116 GBP2024-12-31
-6,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,216 GBP2024-12-31
-6,243 GBP2023-12-31
Equity
-1,116 GBP2024-12-31
-6,143 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Gross Cost
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,999 GBP2024-12-31
42,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,999 GBP2024-12-31
42,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,424 GBP2024-12-31
8,424 GBP2023-12-31
Motor vehicles
38,450 GBP2024-12-31
38,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,874 GBP2024-12-31
47,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,463 GBP2024-12-31
7,209 GBP2023-12-31
Motor vehicles
25,703 GBP2024-12-31
22,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,166 GBP2024-12-31
29,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
961 GBP2024-12-31
1,215 GBP2023-12-31
Motor vehicles
12,747 GBP2024-12-31
16,172 GBP2023-12-31
Other types of inventories not specified separately
197 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
11,190 GBP2024-12-31
4,506 GBP2023-12-31
Other Debtors
226 GBP2023-12-31
Prepayments
8,880 GBP2024-12-31
8,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,070 GBP2024-12-31
15,052 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,616 GBP2024-12-31
Amounts Owed to Related Parties
70,090 GBP2024-12-31
Taxation/Social Security Payable
6,128 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,956 GBP2023-12-31
Bank Borrowings
Current
5,616 GBP2024-12-31
5,616 GBP2023-12-31
Non-current
2,340 GBP2024-12-31
7,956 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Non-current
22,340 GBP2024-12-31
27,956 GBP2023-12-31