Property, Plant & Equipment
45,350 GBP2024-12-31
1,307 GBP2023-12-31
Fixed Assets
45,350 GBP2024-12-31
1,307 GBP2023-12-31
Debtors
3,628 GBP2024-12-31
16,368 GBP2023-12-31
Cash at bank and in hand
27,732 GBP2024-12-31
44,060 GBP2023-12-31
Current Assets
31,360 GBP2024-12-31
60,428 GBP2023-12-31
Creditors
-33,934 GBP2024-12-31
-30,067 GBP2023-12-31
Net Current Assets/Liabilities
-2,574 GBP2024-12-31
30,361 GBP2023-12-31
Total Assets Less Current Liabilities
42,776 GBP2024-12-31
31,668 GBP2023-12-31
Net Assets/Liabilities
38,983 GBP2024-12-31
28,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,883 GBP2024-12-31
27,916 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,424 GBP2024-12-31
5,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,419 GBP2024-12-31
5,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,236 GBP2024-12-31
4,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,069 GBP2024-12-31
4,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,833 GBP2024-01-01 ~ 2024-12-31
Computers
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,833 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
44,162 GBP2024-12-31
Computers
1,188 GBP2024-12-31
1,307 GBP2023-12-31
Prepayments/Accrued Income
Current
3,628 GBP2024-12-31
16,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,123 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,044 GBP2024-12-31
2,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,017 GBP2024-12-31
26,207 GBP2023-12-31
Creditors
Current
33,934 GBP2024-12-31
30,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,905 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,273 GBP2024-12-31
3,162 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,123 GBP2024-12-31
Between one and five year
1,905 GBP2024-12-31
Minimum gross finance lease payments owing
9,028 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
9,028 GBP2024-12-31