Property, Plant & Equipment
234 GBP2024-12-31
433 GBP2023-12-31
Fixed Assets
234 GBP2024-12-31
433 GBP2023-12-31
Debtors
205,100 GBP2024-12-31
234,934 GBP2023-12-31
Cash at bank and in hand
8,164 GBP2024-12-31
15,514 GBP2023-12-31
Current Assets
213,264 GBP2024-12-31
250,448 GBP2023-12-31
Net Current Assets/Liabilities
-55,059 GBP2024-12-31
6,784 GBP2023-12-31
Total Assets Less Current Liabilities
-54,825 GBP2024-12-31
7,217 GBP2023-12-31
Net Assets/Liabilities
-54,870 GBP2024-12-31
7,135 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-54,870 GBP2024-12-31
7,135 GBP2023-12-31
Equity
-54,870 GBP2024-12-31
7,135 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,090 GBP2024-12-31
4,090 GBP2023-12-31
Vehicles
16,950 GBP2024-12-31
16,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,783 GBP2024-12-31
3,783 GBP2023-12-31
Office equipment
7,516 GBP2024-12-31
7,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,339 GBP2024-12-31
32,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2024-12-31
4,090 GBP2023-12-31
Vehicles
16,950 GBP2024-12-31
16,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,783 GBP2024-12-31
3,783 GBP2023-12-31
Office equipment
7,282 GBP2024-12-31
7,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,105 GBP2024-12-31
31,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
234 GBP2024-12-31
433 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,411 GBP2024-12-31
64,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,854 GBP2024-12-31
144,894 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,008 GBP2024-12-31
26,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,050 GBP2024-12-31
8,050 GBP2023-12-31
Net Deferred Tax Liability/Asset
45 GBP2024-12-31
82 GBP2023-12-31