Property, Plant & Equipment
1,886 GBP2023-12-29
Fixed Assets
1,886 GBP2023-12-29
Debtors
19,050 GBP2024-12-29
22,476 GBP2023-12-29
Cash at bank and in hand
10,201 GBP2024-12-29
5 GBP2023-12-29
Current Assets
29,251 GBP2024-12-29
22,481 GBP2023-12-29
Creditors
Current
26,243 GBP2024-12-29
23,815 GBP2023-12-29
Net Current Assets/Liabilities
3,008 GBP2024-12-29
-1,334 GBP2023-12-29
Total Assets Less Current Liabilities
3,008 GBP2024-12-29
552 GBP2023-12-29
Net Assets/Liabilities
3,008 GBP2024-12-29
8 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
3,007 GBP2024-12-29
7 GBP2023-12-29
Equity
3,008 GBP2024-12-29
8 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,395 GBP2023-12-29
Motor vehicles
17,490 GBP2023-12-29
Computers
1,673 GBP2024-12-29
1,673 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,673 GBP2024-12-29
31,558 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,395 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
-17,490 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-29,885 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,395 GBP2023-12-29
Motor vehicles
15,604 GBP2023-12-29
Computers
1,673 GBP2024-12-29
1,673 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673 GBP2024-12-29
29,672 GBP2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,395 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
-15,604 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,999 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Motor vehicles
1,886 GBP2023-12-29
Trade Creditors/Trade Payables
Current
9,541 GBP2024-12-29
9,264 GBP2023-12-29
Corporation Tax Payable
Current
15,502 GBP2024-12-29
13,603 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-29
948 GBP2023-12-29