Property, Plant & Equipment
79 GBP2024-12-31
1,408 GBP2023-12-31
Fixed Assets
79 GBP2024-12-31
1,408 GBP2023-12-31
Debtors
696 GBP2023-12-31
Cash at bank and in hand
5,641 GBP2024-12-31
680 GBP2023-12-31
Current Assets
5,641 GBP2024-12-31
1,376 GBP2023-12-31
Creditors
-10,622 GBP2024-12-31
-13,818 GBP2023-12-31
Net Current Assets/Liabilities
-4,981 GBP2024-12-31
-12,442 GBP2023-12-31
Total Assets Less Current Liabilities
-4,902 GBP2024-12-31
-11,034 GBP2023-12-31
Creditors
Non-current
-2,371 GBP2023-12-31
Net Assets/Liabilities
-4,902 GBP2024-12-31
-13,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,903 GBP2024-12-31
-13,406 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,895 GBP2023-12-31
Furniture and fittings
1,408 GBP2024-12-31
1,408 GBP2023-12-31
Computers
3,688 GBP2024-12-31
3,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,096 GBP2024-12-31
12,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,907 GBP2023-12-31
Furniture and fittings
1,329 GBP2024-12-31
1,302 GBP2023-12-31
Computers
3,688 GBP2024-12-31
3,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-12-31
11,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Computers
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-12-31
106 GBP2023-12-31
Motor vehicles
988 GBP2023-12-31
Computers
314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,287 GBP2024-12-31
1,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,404 GBP2024-12-31
3,297 GBP2023-12-31
Corporation Tax Payable
Current
1,939 GBP2024-12-31
3,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,242 GBP2024-12-31
1,242 GBP2023-12-31
Amounts owed to directors
Current
337 GBP2024-12-31
858 GBP2023-12-31
Creditors
Current
10,622 GBP2024-12-31
13,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,371 GBP2023-12-31