Property, Plant & Equipment
748 GBP2024-12-31
914 GBP2023-12-31
Fixed Assets
748 GBP2024-12-31
914 GBP2023-12-31
Debtors
83,725 GBP2024-12-31
102,148 GBP2023-12-31
Cash at bank and in hand
1,215 GBP2024-12-31
821 GBP2023-12-31
Current Assets
84,940 GBP2024-12-31
102,969 GBP2023-12-31
Net Current Assets/Liabilities
57,616 GBP2024-12-31
64,178 GBP2023-12-31
Total Assets Less Current Liabilities
58,364 GBP2024-12-31
65,092 GBP2023-12-31
Net Assets/Liabilities
58,364 GBP2024-12-31
65,092 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-41,636 GBP2024-12-31
-34,908 GBP2023-12-31
Equity
58,364 GBP2024-12-31
65,092 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,964 GBP2024-12-31
12,964 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,061 GBP2024-12-31
4,061 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
17,025 GBP2024-12-31
17,025 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,516 GBP2024-12-31
12,425 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,761 GBP2024-12-31
3,686 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,277 GBP2024-12-31
16,111 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
448 GBP2024-12-31
Tools/Equipment for furniture and fittings
300 GBP2024-12-31
Trade Debtors/Trade Receivables
83,725 GBP2024-12-31
102,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,922 GBP2024-12-31
11,246 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,977 GBP2024-12-31
23,282 GBP2023-12-31
Taxation/Social Security Payable
3,173 GBP2024-12-31
2,010 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,252 GBP2024-12-31
2,253 GBP2023-12-31