Property, Plant & Equipment
46,442 GBP2024-12-31
1,405 GBP2023-12-31
Fixed Assets
46,442 GBP2024-12-31
1,405 GBP2023-12-31
Debtors
448,013 GBP2024-12-31
449,630 GBP2023-12-31
Cash at bank and in hand
53 GBP2024-12-31
1,275 GBP2023-12-31
Current Assets
448,066 GBP2024-12-31
450,905 GBP2023-12-31
Creditors
-199,110 GBP2024-12-31
-200,258 GBP2023-12-31
Net Current Assets/Liabilities
248,956 GBP2024-12-31
250,647 GBP2023-12-31
Total Assets Less Current Liabilities
295,398 GBP2024-12-31
252,052 GBP2023-12-31
Net Assets/Liabilities
49,464 GBP2024-12-31
15,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,364 GBP2024-12-31
15,728 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,664 GBP2024-12-31
23,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,654 GBP2024-12-31
23,664 GBP2023-12-31
Motor vehicles
46,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,664 GBP2024-12-31
22,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,212 GBP2024-12-31
22,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
548 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
46,442 GBP2024-12-31
Plant and equipment
1,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,016 GBP2024-12-31
8,877 GBP2023-12-31
Prepayments/Accrued Income
Current
4,647 GBP2024-12-31
4,896 GBP2023-12-31
Other Debtors
Current
415,285 GBP2024-12-31
435,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,651 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,285 GBP2024-12-31
6,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,102 GBP2024-12-31
29,583 GBP2023-12-31
Corporation Tax Payable
Current
63,401 GBP2024-12-31
60,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,991 GBP2024-12-31
13,481 GBP2023-12-31
Other Creditors
Current
53,816 GBP2024-12-31
72,289 GBP2023-12-31
Amounts owed to directors
Current
14,096 GBP2024-12-31
12,378 GBP2023-12-31
Creditors
Current
199,110 GBP2024-12-31
200,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,702 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
21,762 GBP2024-12-31
33,721 GBP2023-12-31
Other Creditors
Non-current
177,859 GBP2024-12-31
202,503 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,651 GBP2024-12-31
Between one and five year
34,702 GBP2024-12-31
Minimum gross finance lease payments owing
42,353 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
42,353 GBP2024-12-31