Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment
1,219 GBP2023-12-31
Total Inventories
1,300 GBP2024-12-31
1,400 GBP2023-12-31
Debtors
16,185 GBP2024-12-31
14,822 GBP2023-12-31
Cash at bank and in hand
20,891 GBP2024-12-31
14,801 GBP2023-12-31
Current Assets
38,376 GBP2024-12-31
31,023 GBP2023-12-31
Net Current Assets/Liabilities
26,154 GBP2024-12-31
18,819 GBP2023-12-31
Total Assets Less Current Liabilities
26,154 GBP2024-12-31
20,038 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,016 GBP2024-12-31
-19,585 GBP2023-12-31
Net Assets/Liabilities
10,138 GBP2024-12-31
453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,038 GBP2024-12-31
353 GBP2023-12-31
Equity
10,138 GBP2024-12-31
453 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
1,358 GBP2024-12-31
1,358 GBP2023-12-31
Motor vehicles
3,250 GBP2023-12-31
Office equipment
697 GBP2024-12-31
697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,555 GBP2024-12-31
6,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
1,358 GBP2024-12-31
1,358 GBP2023-12-31
Motor vehicles
2,031 GBP2023-12-31
Office equipment
697 GBP2024-12-31
697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2024-12-31
5,586 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,219 GBP2023-12-31
Other Debtors
16,185 GBP2024-12-31
14,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,611 GBP2024-12-31
3,611 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2024-12-31
2,607 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,667 GBP2024-12-31
4,435 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,915 GBP2024-12-31
1,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,016 GBP2024-12-31
19,585 GBP2023-12-31