Property, Plant & Equipment
37,080 GBP2024-12-31
15,038 GBP2023-12-31
Debtors
883,269 GBP2024-12-31
703,650 GBP2023-12-31
Cash at bank and in hand
107,394 GBP2024-12-31
101,227 GBP2023-12-31
Current Assets
990,663 GBP2024-12-31
804,877 GBP2023-12-31
Net Current Assets/Liabilities
-457,479 GBP2024-12-31
-108,780 GBP2023-12-31
Net Assets/Liabilities
-420,399 GBP2024-12-31
-93,742 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-420,400 GBP2024-12-31
-93,743 GBP2023-12-31
Equity
-420,399 GBP2024-12-31
-93,742 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,170 GBP2024-12-31
92,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,008 GBP2024-12-31
92,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,858 GBP2024-12-31
76,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,928 GBP2024-12-31
76,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,876 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
36,312 GBP2024-12-31
15,038 GBP2023-12-31
Tools/Equipment for furniture and fittings
768 GBP2024-12-31
Trade Debtors/Trade Receivables
108,541 GBP2024-12-31
83,593 GBP2023-12-31
Amounts Owed By Related Parties
734,167 GBP2024-12-31
457,567 GBP2023-12-31
Other Debtors
40,561 GBP2024-12-31
162,490 GBP2023-12-31
Debtors
Current
883,269 GBP2024-12-31
703,650 GBP2023-12-31
Trade Creditors/Trade Payables
191,593 GBP2024-12-31
160,839 GBP2023-12-31
Amounts Owed to Related Parties
1,118,786 GBP2024-12-31
634,343 GBP2023-12-31
Taxation/Social Security Payable
129,803 GBP2024-12-31
69,439 GBP2023-12-31
Other Creditors
7,960 GBP2024-12-31
49,036 GBP2023-12-31