Total Inventories
52,080 GBP2024-12-31
25,973 GBP2023-12-31
Debtors
222,078 GBP2024-12-31
78,069 GBP2023-12-31
Cash at bank and in hand
14,823 GBP2024-12-31
4,329 GBP2023-12-31
Current Assets
288,981 GBP2024-12-31
108,371 GBP2023-12-31
Creditors
Current
254,715 GBP2024-12-31
77,490 GBP2023-12-31
Net Current Assets/Liabilities
34,266 GBP2024-12-31
30,881 GBP2023-12-31
Total Assets Less Current Liabilities
35,090 GBP2024-12-31
34,105 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
35,089 GBP2024-12-31
34,104 GBP2023-12-31
Equity
35,090 GBP2024-12-31
34,105 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
5,864 GBP2024-12-31
5,864 GBP2023-12-31
Motor vehicles
12,309 GBP2023-12-31
Computers
25,244 GBP2024-12-31
25,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,108 GBP2024-12-31
46,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2024-12-31
2,816 GBP2023-12-31
Furniture and fittings
5,196 GBP2024-12-31
5,078 GBP2023-12-31
Motor vehicles
11,718 GBP2023-12-31
Computers
25,244 GBP2024-12-31
23,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,284 GBP2024-12-31
43,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
591 GBP2024-01-01 ~ 2024-12-31
Computers
1,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-12-31
184 GBP2023-12-31
Furniture and fittings
668 GBP2024-12-31
786 GBP2023-12-31
Property, Plant & Equipment
824 GBP2024-12-31
3,223 GBP2023-12-31
Motor vehicles
591 GBP2023-12-31
Computers
1,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,392 GBP2024-12-31
20,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
197,686 GBP2024-12-31
57,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,078 GBP2024-12-31
78,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,225 GBP2024-12-31
Trade Creditors/Trade Payables
Current
94,467 GBP2024-12-31
72,893 GBP2023-12-31
Other Creditors
Current
156,023 GBP2024-12-31
4,597 GBP2023-12-31