Property, Plant & Equipment
40,576 GBP2024-12-31
45,854 GBP2023-12-31
Fixed Assets
40,576 GBP2024-12-31
45,854 GBP2023-12-31
Debtors
3,551 GBP2024-12-31
46,085 GBP2023-12-31
Cash at bank and in hand
167,457 GBP2024-12-31
134,568 GBP2023-12-31
Current Assets
171,008 GBP2024-12-31
180,653 GBP2023-12-31
Net Current Assets/Liabilities
160,560 GBP2024-12-31
176,440 GBP2023-12-31
Total Assets Less Current Liabilities
201,136 GBP2024-12-31
222,294 GBP2023-12-31
Net Assets/Liabilities
201,136 GBP2024-12-31
222,294 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
201,135 GBP2024-12-31
222,293 GBP2023-12-31
Equity
201,136 GBP2024-12-31
222,294 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
40,990 GBP2024-12-31
40,990 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,592 GBP2024-12-31
16,032 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
58,582 GBP2024-12-31
57,022 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,108 GBP2024-12-31
7,788 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,898 GBP2024-12-31
3,380 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,006 GBP2024-12-31
11,168 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,882 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,694 GBP2024-12-31
Amount of corporation tax that is recoverable
3,451 GBP2024-12-31
Amounts owed by directors
45,779 GBP2023-12-31
Taxation/Social Security Payable
544 GBP2024-12-31
4,212 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,904 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Dividends Paid on Shares
24,000 GBP2023-01-01 ~ 2023-12-31