Property, Plant & Equipment
8,580 GBP2024-12-31
13,940 GBP2023-12-31
Debtors
151,591 GBP2024-12-31
191,800 GBP2023-12-31
Cash at bank and in hand
98,951 GBP2024-12-31
124,560 GBP2023-12-31
Current Assets
253,542 GBP2024-12-31
319,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,447 GBP2023-12-31
Net Current Assets/Liabilities
45,105 GBP2024-12-31
98,913 GBP2023-12-31
Total Assets Less Current Liabilities
53,685 GBP2024-12-31
112,853 GBP2023-12-31
Net Assets/Liabilities
51,540 GBP2024-12-31
109,368 GBP2023-12-31
Equity
Called up share capital
41 GBP2024-12-31
41 GBP2023-12-31
Retained earnings (accumulated losses)
51,499 GBP2024-12-31
109,327 GBP2023-12-31
Equity
51,540 GBP2024-12-31
109,368 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,630 GBP2024-12-31
8,630 GBP2023-12-31
Furniture and fittings
5,590 GBP2024-12-31
5,294 GBP2023-12-31
Motor vehicles
29,231 GBP2024-12-31
66,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,451 GBP2024-12-31
80,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261 GBP2024-12-31
4,664 GBP2023-12-31
Furniture and fittings
5,204 GBP2024-12-31
4,518 GBP2023-12-31
Motor vehicles
24,406 GBP2024-12-31
56,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,871 GBP2024-12-31
66,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2024-12-31
3,966 GBP2023-12-31
Furniture and fittings
386 GBP2024-12-31
776 GBP2023-12-31
Motor vehicles
4,825 GBP2024-12-31
9,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,348 GBP2024-12-31
1,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,243 GBP2024-12-31
189,826 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,591 GBP2024-12-31
Current, Amounts falling due within one year
191,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,638 GBP2024-12-31
78,422 GBP2023-12-31
Corporation Tax Payable
Current
4,759 GBP2024-12-31
17,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,196 GBP2024-12-31
12,086 GBP2023-12-31
Other Creditors
Current
104,844 GBP2024-12-31
112,290 GBP2023-12-31
Creditors
Current
208,437 GBP2024-12-31
220,447 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
41 GBP2024-12-31
41 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,888 GBP2024-12-31
13,608 GBP2023-12-31
Between two and five year
3,729 GBP2024-12-31
16,618 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,617 GBP2024-12-31
30,226 GBP2023-12-31