Property, Plant & Equipment
1,711 GBP2024-12-31
35,962 GBP2023-12-31
Debtors
16,601 GBP2024-12-31
212,446 GBP2023-12-31
Cash at bank and in hand
117,395 GBP2024-12-31
81,003 GBP2023-12-31
Current Assets
133,996 GBP2024-12-31
293,449 GBP2023-12-31
Creditors
Current
109,937 GBP2024-12-31
290,169 GBP2023-12-31
Net Current Assets/Liabilities
24,059 GBP2024-12-31
3,280 GBP2023-12-31
Total Assets Less Current Liabilities
25,770 GBP2024-12-31
39,242 GBP2023-12-31
Net Assets/Liabilities
20,770 GBP2024-12-31
17,271 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,670 GBP2024-12-31
17,171 GBP2023-12-31
Equity
20,770 GBP2024-12-31
17,271 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615 GBP2024-12-31
615 GBP2023-12-31
Motor vehicles
38,125 GBP2023-12-31
Computers
15,664 GBP2024-12-31
15,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,279 GBP2024-12-31
53,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-12-31
492 GBP2023-12-31
Motor vehicles
4,766 GBP2023-12-31
Computers
13,953 GBP2024-12-31
12,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,568 GBP2024-12-31
17,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,390 GBP2024-01-01 ~ 2024-12-31
Computers
1,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,711 GBP2024-12-31
2,480 GBP2023-12-31
Plant and equipment
123 GBP2023-12-31
Motor vehicles
33,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,917 GBP2024-12-31
206,815 GBP2023-12-31
Other Debtors
Current
1,730 GBP2024-12-31
5,208 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,998 GBP2024-12-31
Prepayments
Current
90 GBP2024-12-31
423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,601 GBP2024-12-31
Amounts falling due within one year, Current
212,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,125 GBP2024-12-31
65,526 GBP2023-12-31
Corporation Tax Payable
Current
2,085 GBP2024-12-31
3,027 GBP2023-12-31
Other Creditors
Current
61,839 GBP2024-12-31
51,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,106 GBP2024-12-31
20,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
5,138 GBP2023-12-31