Intangible Assets
3,500 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
421 GBP2024-12-31
1,318 GBP2023-12-31
Fixed Assets
3,921 GBP2024-12-31
5,318 GBP2023-12-31
Debtors
102,507 GBP2024-12-31
60,021 GBP2023-12-31
Cash at bank and in hand
263,716 GBP2024-12-31
391,222 GBP2023-12-31
Current Assets
366,223 GBP2024-12-31
451,243 GBP2023-12-31
Net Current Assets/Liabilities
92,222 GBP2024-12-31
199,295 GBP2023-12-31
Total Assets Less Current Liabilities
96,143 GBP2024-12-31
204,613 GBP2023-12-31
Net Assets/Liabilities
96,143 GBP2024-12-31
204,613 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
95,743 GBP2024-12-31
204,213 GBP2023-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets
Other
3,500 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,988 GBP2024-12-31
12,988 GBP2023-12-31
Motor vehicles
22,628 GBP2023-12-31
Furniture and fittings
2,435 GBP2024-12-31
2,435 GBP2023-12-31
Computers
18,675 GBP2024-12-31
18,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,098 GBP2024-12-31
56,726 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,734 GBP2024-12-31
12,649 GBP2023-12-31
Motor vehicles
21,858 GBP2023-12-31
Furniture and fittings
2,268 GBP2024-12-31
2,226 GBP2023-12-31
Computers
18,675 GBP2024-12-31
18,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,677 GBP2024-12-31
55,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254 GBP2024-12-31
339 GBP2023-12-31
Furniture and fittings
167 GBP2024-12-31
209 GBP2023-12-31
Motor vehicles
770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,727 GBP2024-12-31
22,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,061 GBP2024-12-31
249,083 GBP2023-12-31