Property, Plant & Equipment
71,720 GBP2023-12-31
Fixed Assets
71,720 GBP2023-12-31
Debtors
83,948 GBP2024-12-31
395,091 GBP2023-12-31
Cash at bank and in hand
1,034,956 GBP2023-12-31
Current Assets
83,948 GBP2024-12-31
1,430,047 GBP2023-12-31
Net Current Assets/Liabilities
100 GBP2024-12-31
910,507 GBP2023-12-31
Total Assets Less Current Liabilities
100 GBP2024-12-31
982,227 GBP2023-12-31
Creditors
Non-current
-48,984 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
933,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
933,143 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,512 GBP2023-12-31
Furniture and fittings
77,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-77,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-184,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,724 GBP2023-12-31
Furniture and fittings
55,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,103 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,788 GBP2023-12-31
Furniture and fittings
21,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,848 GBP2024-12-31
427,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,984 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,287 GBP2023-12-31
Between one and five year
48,984 GBP2023-12-31
Minimum gross finance lease payments owing
54,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
54,271 GBP2023-12-31