Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,099 GBP2024-12-31
Fixed Assets - Investments
75,000 GBP2024-12-31
76,000 GBP2023-12-31
Fixed Assets
103,099 GBP2024-12-31
76,000 GBP2023-12-31
Debtors
Current
1,647,498 GBP2024-12-31
1,728,077 GBP2023-12-31
Cash at bank and in hand
138,596 GBP2024-12-31
11,411 GBP2023-12-31
Current Assets
1,786,094 GBP2024-12-31
1,739,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,180 GBP2024-12-31
Net Current Assets/Liabilities
1,758,914 GBP2024-12-31
1,712,308 GBP2023-12-31
Total Assets Less Current Liabilities
1,862,013 GBP2024-12-31
1,788,308 GBP2023-12-31
Net Assets/Liabilities
-518,186 GBP2024-12-31
-727,891 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-518,187 GBP2024-12-31
-727,892 GBP2023-12-31
Equity
-518,186 GBP2024-12-31
-727,891 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
7,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
882 GBP2023-12-31
Motor vehicles
30,124 GBP2024-12-31
18,000 GBP2023-12-31
Other
5,000 GBP2024-12-31
6,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,124 GBP2024-12-31
25,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Other
-6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
882 GBP2023-12-31
Motor vehicles
6,025 GBP2024-12-31
18,000 GBP2023-12-31
Other
1,000 GBP2024-12-31
6,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,025 GBP2024-12-31
25,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,025 GBP2024-01-01 ~ 2024-12-31
Other
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Other
-6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,099 GBP2024-12-31
Other
4,000 GBP2024-12-31