Property, Plant & Equipment
58,848 GBP2024-12-31
Debtors
686,167 GBP2024-12-31
Cash at bank and in hand
65,791 GBP2024-12-31
58,673 GBP2023-12-31
Current Assets
751,958 GBP2024-12-31
58,673 GBP2023-12-31
Creditors
Current
815,825 GBP2024-12-31
69,221 GBP2023-12-31
Net Current Assets/Liabilities
-63,867 GBP2024-12-31
-10,548 GBP2023-12-31
Total Assets Less Current Liabilities
-5,019 GBP2024-12-31
-10,548 GBP2023-12-31
Net Assets/Liabilities
-16,042 GBP2024-12-31
-10,548 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,042 GBP2024-12-31
-12,548 GBP2023-12-31
Equity
-16,042 GBP2024-12-31
-10,548 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,037 GBP2024-12-31
Furniture and fittings
3,173 GBP2024-12-31
Motor vehicles
57,046 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,256 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2024-12-31
Furniture and fittings
449 GBP2024-12-31
Motor vehicles
6,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,408 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,649 GBP2024-12-31
Furniture and fittings
2,724 GBP2024-12-31
Motor vehicles
50,475 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
662,911 GBP2024-12-31
Other Debtors
Current
10,610 GBP2024-12-31
Prepayments/Accrued Income
Current
12,646 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
686,167 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
211,041 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,119 GBP2024-12-31
Trade Creditors/Trade Payables
Current
350,796 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,965 GBP2024-12-31
Other Creditors
Current
34,055 GBP2024-12-31
64,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,900 GBP2024-12-31
1,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,491 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,023 GBP2024-12-31