Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,218 GBP2023-12-31
Total Inventories
25,498 GBP2023-12-31
Debtors
140,414 GBP2024-12-31
260,752 GBP2023-12-31
Cash at bank and in hand
1,546,161 GBP2024-12-31
1,747,626 GBP2023-12-31
Current Assets
1,686,575 GBP2024-12-31
2,033,876 GBP2023-12-31
Net Current Assets/Liabilities
9,630 GBP2024-12-31
38,904 GBP2023-12-31
Total Assets Less Current Liabilities
9,630 GBP2024-12-31
57,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,530 GBP2024-12-31
57,022 GBP2023-12-31
Equity
9,630 GBP2024-12-31
57,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,501 GBP2023-12-31
Computers
976 GBP2024-12-31
976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976 GBP2024-12-31
55,477 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,346 GBP2023-12-31
Computers
976 GBP2024-12-31
913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2024-12-31
37,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,963 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,155 GBP2023-12-31
Computers
63 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,010 GBP2024-12-31
Current, Amounts falling due within one year
10,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,404 GBP2024-12-31
Current, Amounts falling due within one year
250,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,414 GBP2024-12-31
Current, Amounts falling due within one year
260,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,929 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,289 GBP2024-12-31
50,094 GBP2023-12-31
Other Creditors
Current
1,657,727 GBP2024-12-31
1,944,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,049 GBP2023-12-31