Property, Plant & Equipment
5,391 GBP2024-12-31
10,805 GBP2023-12-31
Fixed Assets
5,391 GBP2024-12-31
10,805 GBP2023-12-31
Debtors
140,443 GBP2024-12-31
150,650 GBP2023-12-31
Cash at bank and in hand
890,445 GBP2024-12-31
916,904 GBP2023-12-31
Current Assets
1,030,888 GBP2024-12-31
1,067,554 GBP2023-12-31
Net Current Assets/Liabilities
848,453 GBP2024-12-31
823,573 GBP2023-12-31
Total Assets Less Current Liabilities
853,844 GBP2024-12-31
834,378 GBP2023-12-31
Net Assets/Liabilities
851,486 GBP2024-12-31
829,662 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
850,486 GBP2024-12-31
828,662 GBP2023-12-31
Equity
851,486 GBP2024-12-31
829,662 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,955 GBP2024-12-31
10,955 GBP2024-01-01
Motor vehicles
60,271 GBP2024-12-31
60,271 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,023 GBP2024-12-31
8,023 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
79,249 GBP2024-12-31
79,249 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,954 GBP2024-12-31
7,239 GBP2024-01-01
Motor vehicles
56,881 GBP2024-12-31
53,182 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,023 GBP2024-12-31
8,023 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,858 GBP2024-12-31
68,444 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,001 GBP2024-12-31
Motor vehicles
3,390 GBP2024-12-31
Trade Debtors/Trade Receivables
140,443 GBP2024-12-31
150,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,179 GBP2024-12-31
1,187 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,498 GBP2024-12-31
154,508 GBP2023-12-31
Taxation/Social Security Payable
22,910 GBP2024-12-31
7,957 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
78,848 GBP2024-12-31
80,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,358 GBP2024-12-31
4,716 GBP2023-12-31