Property, Plant & Equipment
17,662 GBP2024-12-30
15,333 GBP2023-12-30
Fixed Assets - Investments
200 GBP2024-12-30
201 GBP2023-12-30
Fixed Assets
17,862 GBP2024-12-30
15,534 GBP2023-12-30
Debtors
58,538 GBP2024-12-30
56,204 GBP2023-12-30
Cash at bank and in hand
12,452 GBP2024-12-30
4,222 GBP2023-12-30
Current Assets
70,990 GBP2024-12-30
60,426 GBP2023-12-30
Net Current Assets/Liabilities
8,111 GBP2024-12-30
-9,805 GBP2023-12-30
Total Assets Less Current Liabilities
25,973 GBP2024-12-30
5,729 GBP2023-12-30
Net Assets/Liabilities
24,246 GBP2024-12-30
5,176 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Retained earnings (accumulated losses)
24,046 GBP2024-12-30
4,976 GBP2023-12-30
Equity
24,246 GBP2024-12-30
5,176 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-12-30
16,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
18,968 GBP2024-12-30
16,000 GBP2023-12-30
Furniture and fittings
1,369 GBP2024-12-30
Computers
1,599 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,306 GBP2024-12-30
667 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2024-12-30
667 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
639 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
1,369 GBP2024-12-30
Motor vehicles
14,694 GBP2024-12-30
15,333 GBP2023-12-30
Computers
1,599 GBP2024-12-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-12-30
201 GBP2023-12-30
Investments in Group Undertakings
200 GBP2024-12-30
201 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,634 GBP2024-12-30
Current, Amounts falling due within one year
24,300 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
31,904 GBP2024-12-30
Current, Amounts falling due within one year
31,904 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
58,538 GBP2024-12-30
Current, Amounts falling due within one year
56,204 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2,666 GBP2024-12-30
376 GBP2023-12-30
Amounts owed to group undertakings
Current
41,000 GBP2024-12-30
44,000 GBP2023-12-30
Other Taxation & Social Security Payable
Current
17,425 GBP2024-12-30
24,174 GBP2023-12-30
Other Creditors
Current
1,788 GBP2024-12-30
1,681 GBP2023-12-30