Property, Plant & Equipment
39,348 GBP2024-12-31
39,000 GBP2023-12-31
Fixed Assets
39,348 GBP2024-12-31
39,000 GBP2023-12-31
Total Inventories
44,254 GBP2024-12-31
Debtors
412,838 GBP2024-12-31
235,049 GBP2023-12-31
Cash at bank and in hand
605,262 GBP2024-12-31
287,115 GBP2023-12-31
Current Assets
1,062,354 GBP2024-12-31
522,164 GBP2023-12-31
Net Current Assets/Liabilities
476,456 GBP2024-12-31
195,106 GBP2023-12-31
Total Assets Less Current Liabilities
515,804 GBP2024-12-31
234,106 GBP2023-12-31
Net Assets/Liabilities
514,145 GBP2024-12-31
234,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
514,045 GBP2024-12-31
234,006 GBP2023-12-31
Equity
514,145 GBP2024-12-31
234,106 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,536 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
590 GBP2024-12-31
0 GBP2023-12-31
Vehicles
62,000 GBP2024-12-31
52,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,126 GBP2024-12-31
52,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
148 GBP2024-12-31
0 GBP2023-12-31
Vehicles
25,250 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,778 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,156 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
442 GBP2024-12-31
0 GBP2023-12-31
Vehicles
36,750 GBP2024-12-31
39,000 GBP2023-12-31
Other types of inventories not specified separately
44,254 GBP2024-12-31
Trade Debtors/Trade Receivables
296,867 GBP2024-12-31
235,049 GBP2023-12-31
Other Debtors
115,971 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,672 GBP2024-12-31
138,560 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
235,091 GBP2024-12-31
156,459 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,135 GBP2024-12-31
32,039 GBP2023-12-31