Property, Plant & Equipment
8,453 GBP2024-12-31
31,604 GBP2023-12-31
Fixed Assets
8,453 GBP2024-12-31
31,604 GBP2023-12-31
Debtors
299,712 GBP2024-12-31
513,411 GBP2023-12-31
Cash at bank and in hand
98,514 GBP2024-12-31
86,284 GBP2023-12-31
Current Assets
398,226 GBP2024-12-31
599,695 GBP2023-12-31
Net Current Assets/Liabilities
89,155 GBP2024-12-31
272,883 GBP2023-12-31
Total Assets Less Current Liabilities
97,608 GBP2024-12-31
304,487 GBP2023-12-31
Net Assets/Liabilities
97,608 GBP2024-12-31
299,448 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
97,606 GBP2024-12-31
299,446 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,180 GBP2024-12-31
46,330 GBP2023-12-31
Computers
11,901 GBP2024-12-31
10,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,081 GBP2024-12-31
57,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,386 GBP2024-12-31
14,726 GBP2023-12-31
Computers
11,242 GBP2024-12-31
10,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2024-12-31
25,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,324 GBP2024-01-01 ~ 2024-12-31
Computers
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,794 GBP2024-12-31
31,604 GBP2023-12-31
Computers
659 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
299,712 GBP2024-12-31
513,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,400 GBP2024-12-31
234,878 GBP2023-12-31
Corporation Tax Payable
Current
59,833 GBP2024-12-31
63,577 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,864 GBP2024-12-31
14,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,800 GBP2024-12-31
11,525 GBP2023-12-31
Amounts owed to directors
Current
3,174 GBP2024-12-31
2,624 GBP2023-12-31