Property, Plant & Equipment
1,194 GBP2024-12-29
1,642 GBP2023-12-29
Debtors
8,633 GBP2024-12-29
31,272 GBP2023-12-29
Cash at bank and in hand
5,180 GBP2024-12-29
327 GBP2023-12-29
Current Assets
13,813 GBP2024-12-29
31,599 GBP2023-12-29
Net Current Assets/Liabilities
9,294 GBP2024-12-29
-335 GBP2023-12-29
Total Assets Less Current Liabilities
10,488 GBP2024-12-29
1,307 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
10,388 GBP2024-12-29
1,207 GBP2023-12-29
Equity
10,488 GBP2024-12-29
1,307 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,185 GBP2023-12-29
Computers
450 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
16,635 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,991 GBP2024-12-29
14,693 GBP2023-12-29
Computers
450 GBP2024-12-29
300 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,441 GBP2024-12-29
14,993 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
298 GBP2023-12-30 ~ 2024-12-29
Computers
150 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Motor vehicles
1,194 GBP2024-12-29
1,492 GBP2023-12-29
Computers
150 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
2,848 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
8,633 GBP2024-12-29
28,424 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
8,633 GBP2024-12-29
Amounts falling due within one year, Current
31,272 GBP2023-12-29
Corporation Tax Payable
Current
25,113 GBP2023-12-29
Other Taxation & Social Security Payable
Current
2,567 GBP2024-12-29
3,263 GBP2023-12-29
Accrued Liabilities
Current
1,505 GBP2024-12-29
2,263 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
9,681 GBP2023-12-30 ~ 2024-12-29
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-12-30 ~ 2024-12-29