Property, Plant & Equipment
18,577 GBP2024-12-31
23,819 GBP2023-12-31
Debtors
8,139 GBP2024-12-31
4,960 GBP2023-12-31
Cash at bank and in hand
183,690 GBP2024-12-31
161,538 GBP2023-12-31
Current Assets
191,829 GBP2024-12-31
166,498 GBP2023-12-31
Creditors
Current
78,137 GBP2024-12-31
72,261 GBP2023-12-31
Net Current Assets/Liabilities
113,692 GBP2024-12-31
94,237 GBP2023-12-31
Total Assets Less Current Liabilities
132,269 GBP2024-12-31
118,056 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
127,873 GBP2024-12-31
102,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
127,773 GBP2024-12-31
102,531 GBP2023-12-31
Equity
127,873 GBP2024-12-31
102,631 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,270 GBP2024-12-31
10,270 GBP2023-12-31
Motor vehicles
19,988 GBP2024-12-31
19,988 GBP2023-12-31
Computers
8,063 GBP2024-12-31
7,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,321 GBP2024-12-31
37,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,067 GBP2024-12-31
6,001 GBP2023-12-31
Motor vehicles
7,995 GBP2024-12-31
3,998 GBP2023-12-31
Computers
4,682 GBP2024-12-31
3,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,744 GBP2024-12-31
13,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,997 GBP2024-01-01 ~ 2024-12-31
Computers
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,203 GBP2024-12-31
4,269 GBP2023-12-31
Motor vehicles
11,993 GBP2024-12-31
15,990 GBP2023-12-31
Computers
3,381 GBP2024-12-31
3,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2024-12-31
Current, Amounts falling due within one year
1,401 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,939 GBP2024-12-31
Current, Amounts falling due within one year
3,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,139 GBP2024-12-31
Current, Amounts falling due within one year
4,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,479 GBP2024-12-31
46,427 GBP2023-12-31
Other Creditors
Current
29,658 GBP2024-12-31
15,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31