Property, Plant & Equipment
2,702 GBP2024-12-31
10,562 GBP2023-12-31
Debtors
12,747 GBP2024-12-31
23,400 GBP2023-12-31
Cash at bank and in hand
42,328 GBP2024-12-31
49,841 GBP2023-12-31
Current Assets
55,075 GBP2024-12-31
73,241 GBP2023-12-31
Net Current Assets/Liabilities
-2,551 GBP2024-12-31
-10,325 GBP2023-12-31
Net Assets/Liabilities
151 GBP2024-12-31
237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,333 GBP2024-12-31
31,333 GBP2023-12-31
Computers
7,938 GBP2024-12-31
7,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,271 GBP2024-12-31
39,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,333 GBP2024-12-31
25,457 GBP2023-12-31
Computers
5,236 GBP2024-12-31
3,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,569 GBP2024-12-31
28,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,876 GBP2024-01-01 ~ 2024-12-31
Computers
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,702 GBP2024-12-31
4,686 GBP2023-12-31
Motor vehicles
5,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,747 GBP2024-12-31
14,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-12-31
Debtors
Amounts falling due within one year
12,747 GBP2024-12-31
14,400 GBP2023-12-31
Other Debtors
Amounts falling due after one year
9,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-249 GBP2024-12-31
-1,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,563 GBP2024-12-31
3,311 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,000 GBP2024-12-31
108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,121 GBP2024-12-31
13,782 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
35,191 GBP2024-12-31
52,905 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,650 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31