Property, Plant & Equipment
2,826 GBP2024-12-31
1,764 GBP2023-12-31
Debtors
5,692 GBP2024-12-31
60,289 GBP2023-12-31
Cash at bank and in hand
69,330 GBP2024-12-31
82,661 GBP2023-12-31
Current Assets
75,022 GBP2024-12-31
142,950 GBP2023-12-31
Creditors
Current
35,686 GBP2024-12-31
60,093 GBP2023-12-31
Net Current Assets/Liabilities
39,336 GBP2024-12-31
82,857 GBP2023-12-31
Total Assets Less Current Liabilities
42,162 GBP2024-12-31
84,621 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
16,999 GBP2023-12-31
Net Assets/Liabilities
37,162 GBP2024-12-31
67,622 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
37,161 GBP2024-12-31
67,621 GBP2023-12-31
Equity
37,162 GBP2024-12-31
67,622 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,477 GBP2024-12-31
8,477 GBP2023-12-31
Computers
2,002 GBP2024-12-31
1,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,479 GBP2024-12-31
9,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,430 GBP2024-12-31
7,081 GBP2023-12-31
Computers
223 GBP2024-12-31
734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-12-31
7,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
349 GBP2024-01-01 ~ 2024-12-31
Computers
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,047 GBP2024-12-31
1,396 GBP2023-12-31
Computers
1,779 GBP2024-12-31
368 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,692 GBP2024-12-31
8,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,692 GBP2024-12-31
60,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,000 GBP2024-12-31
39,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2024-12-31
6,232 GBP2023-12-31
Other Creditors
Current
4,200 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
16,999 GBP2023-12-31