Property, Plant & Equipment
23,079 GBP2024-12-31
30,453 GBP2023-12-31
Fixed Assets
23,079 GBP2024-12-31
30,453 GBP2023-12-31
Debtors
5,883 GBP2024-12-31
16,371 GBP2023-12-31
Cash at bank and in hand
49,021 GBP2024-12-31
98,126 GBP2023-12-31
Current Assets
54,904 GBP2024-12-31
114,497 GBP2023-12-31
Creditors
Current
50,006 GBP2024-12-31
71,075 GBP2023-12-31
Net Current Assets/Liabilities
4,898 GBP2024-12-31
43,422 GBP2023-12-31
Total Assets Less Current Liabilities
27,977 GBP2024-12-31
73,875 GBP2023-12-31
Creditors
Non-current
45,302 GBP2024-12-31
54,390 GBP2023-12-31
Net Assets/Liabilities
-17,325 GBP2024-12-31
19,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,425 GBP2024-12-31
19,385 GBP2023-12-31
Equity
-17,325 GBP2024-12-31
19,485 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,216 GBP2023-12-31
Motor vehicles
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,720 GBP2024-12-31
3,346 GBP2023-12-31
Motor vehicles
13,417 GBP2024-12-31
6,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,137 GBP2024-12-31
9,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,496 GBP2024-12-31
1,870 GBP2023-12-31
Motor vehicles
21,583 GBP2024-12-31
28,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,883 GBP2024-12-31
1,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,883 GBP2024-12-31
16,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,895 GBP2024-12-31
5,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,192 GBP2024-12-31
2,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,486 GBP2024-12-31
53,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
857 GBP2024-12-31
2,837 GBP2023-12-31
Other Creditors
Current
17,018 GBP2024-12-31
4,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,929 GBP2024-12-31
31,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,373 GBP2024-12-31
22,565 GBP2023-12-31