Property, Plant & Equipment
15,331 GBP2024-12-31
2,239 GBP2023-12-31
Debtors
Current
49,855 GBP2024-12-31
29,850 GBP2023-12-31
Cash at bank and in hand
50,930 GBP2024-12-31
35,223 GBP2023-12-31
Current Assets
100,785 GBP2024-12-31
65,073 GBP2023-12-31
Net Current Assets/Liabilities
54,704 GBP2024-12-31
40,990 GBP2023-12-31
Total Assets Less Current Liabilities
70,035 GBP2024-12-31
43,229 GBP2023-12-31
Net Assets/Liabilities
67,296 GBP2024-12-31
34,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,196 GBP2024-12-31
34,189 GBP2023-12-31
Equity
67,296 GBP2024-12-31
34,289 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,389 GBP2024-12-31
3,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,139 GBP2024-12-31
3,634 GBP2023-12-31
Motor vehicles
15,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,870 GBP2024-12-31
1,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,808 GBP2024-12-31
1,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,519 GBP2024-12-31
2,239 GBP2023-12-31
Motor vehicles
11,812 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,199 GBP2024-12-31
Current, Amounts falling due within one year
27,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,656 GBP2024-12-31
Current, Amounts falling due within one year
2,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,855 GBP2024-12-31
Current, Amounts falling due within one year
29,850 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,161 GBP2023-12-31
Bank Borrowings
Non-current
2,739 GBP2024-12-31
8,940 GBP2023-12-31
Current
5,108 GBP2024-12-31
3,977 GBP2023-12-31
Bank Overdrafts
Current
13,810 GBP2024-12-31
4,184 GBP2023-12-31
Total Borrowings
Current
18,918 GBP2024-12-31
8,161 GBP2023-12-31