Property, Plant & Equipment
1,923 GBP2024-12-31
2,564 GBP2023-12-31
Debtors
285,569 GBP2024-12-31
262,589 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
9,189 GBP2023-12-31
Current Assets
310,569 GBP2024-12-31
296,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-253,968 GBP2024-12-31
-183,725 GBP2023-12-31
Net Current Assets/Liabilities
56,601 GBP2024-12-31
113,053 GBP2023-12-31
Total Assets Less Current Liabilities
58,524 GBP2024-12-31
115,617 GBP2023-12-31
Net Assets/Liabilities
-153,331 GBP2024-12-31
-79,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-153,431 GBP2024-12-31
-79,743 GBP2023-12-31
Equity
-153,331 GBP2024-12-31
-79,643 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,324 GBP2023-12-31
Furniture and fittings
396 GBP2023-12-31
Computers
1,838 GBP2023-12-31
Motor vehicles
8,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2024-12-31
1,847 GBP2023-12-31
Furniture and fittings
393 GBP2024-12-31
392 GBP2023-12-31
Computers
1,838 GBP2024-12-31
1,838 GBP2023-12-31
Motor vehicles
7,218 GBP2024-12-31
6,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,415 GBP2024-12-31
10,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
358 GBP2024-12-31
477 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
4 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
1,562 GBP2024-12-31
2,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,486 GBP2024-12-31
5,994 GBP2023-12-31
Other Debtors
Amounts falling due within one year
271,083 GBP2024-12-31
256,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,569 GBP2024-12-31
262,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,213 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,102 GBP2024-12-31
28,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,134 GBP2024-12-31
2,232 GBP2023-12-31
Other Creditors
Current
227,519 GBP2024-12-31
143,256 GBP2023-12-31
Creditors
Current
253,968 GBP2024-12-31
183,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,490 GBP2024-12-31
14,773 GBP2023-12-31
Other Creditors
Non-current
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Creditors
Non-current
211,490 GBP2024-12-31
194,773 GBP2023-12-31