Property, Plant & Equipment
4,120 GBP2024-12-31
5,889 GBP2023-12-31
Fixed Assets
4,120 GBP2024-12-31
5,889 GBP2023-12-31
Debtors
4,733 GBP2024-12-31
2,882 GBP2023-12-31
Cash at bank and in hand
803 GBP2024-12-31
1,132 GBP2023-12-31
Current Assets
5,536 GBP2024-12-31
4,014 GBP2023-12-31
Net Current Assets/Liabilities
-25,855 GBP2024-12-31
-19,044 GBP2023-12-31
Total Assets Less Current Liabilities
-21,735 GBP2024-12-31
-13,155 GBP2023-12-31
Net Assets/Liabilities
-21,735 GBP2024-12-31
-13,155 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-21,736 GBP2024-12-31
-13,156 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
781 GBP2024-12-31
781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,781 GBP2024-12-31
19,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,400 GBP2023-12-31
Motor vehicles
5,339 GBP2024-12-31
4,785 GBP2023-12-31
Furniture and fittings
722 GBP2024-12-31
707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,661 GBP2024-12-31
13,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,661 GBP2024-12-31
2,215 GBP2023-12-31
Furniture and fittings
59 GBP2024-12-31
74 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,600 GBP2023-12-31
Other Debtors
Current
2,095 GBP2024-12-31
1,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
30,191 GBP2024-12-31
20,421 GBP2023-12-31