Property, Plant & Equipment
7,907 GBP2024-12-31
9,710 GBP2023-12-31
Fixed Assets
7,907 GBP2024-12-31
9,710 GBP2023-12-31
Debtors
6,644 GBP2024-12-31
22,078 GBP2023-12-31
Current assets - Investments
4,993 GBP2024-12-31
1,139 GBP2023-12-31
Cash at bank and in hand
10,271 GBP2024-12-31
24,421 GBP2023-12-31
Current Assets
21,908 GBP2024-12-31
47,638 GBP2023-12-31
Net Current Assets/Liabilities
-39,728 GBP2024-12-31
-39,033 GBP2023-12-31
Total Assets Less Current Liabilities
-31,821 GBP2024-12-31
-29,323 GBP2023-12-31
Net Assets/Liabilities
-36,428 GBP2024-12-31
-39,229 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
-36,458 GBP2024-12-31
-39,259 GBP2023-12-31
Equity
-36,428 GBP2024-12-31
-39,229 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2024-12-31
740 GBP2024-01-01
Motor vehicles
36,094 GBP2024-12-31
41,594 GBP2024-01-01
Tools/Equipment for furniture and fittings
30,812 GBP2024-12-31
29,566 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
67,646 GBP2024-12-31
71,900 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2024-12-31
428 GBP2024-01-01
Motor vehicles
32,942 GBP2024-12-31
36,978 GBP2024-01-01
Tools/Equipment for furniture and fittings
26,291 GBP2024-12-31
24,784 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,739 GBP2024-12-31
62,190 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-12-31
Motor vehicles
3,152 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,521 GBP2024-12-31
Trade Debtors/Trade Receivables
6,644 GBP2024-12-31
22,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,006 GBP2024-12-31
5,006 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,751 GBP2024-12-31
18,849 GBP2023-12-31
Taxation/Social Security Payable
37,048 GBP2024-12-31
50,735 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1,420 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251 GBP2024-12-31
1,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,630 GBP2024-12-31
7,636 GBP2023-12-31