Property, Plant & Equipment
32,260 GBP2024-12-31
34,896 GBP2023-12-31
Debtors
82,465 GBP2024-12-31
95,117 GBP2023-12-31
Cash at bank and in hand
242,650 GBP2024-12-31
326,843 GBP2023-12-31
Current Assets
325,115 GBP2024-12-31
421,960 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,933 GBP2023-12-31
Net Current Assets/Liabilities
249,891 GBP2024-12-31
377,027 GBP2023-12-31
Total Assets Less Current Liabilities
282,151 GBP2024-12-31
411,923 GBP2023-12-31
Net Assets/Liabilities
211,804 GBP2024-12-31
341,576 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Other miscellaneous reserve
426,975 GBP2024-12-31
626,975 GBP2023-12-31
Retained earnings (accumulated losses)
-235,271 GBP2024-12-31
-305,499 GBP2023-12-31
Equity
211,804 GBP2024-12-31
341,576 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,217 GBP2024-12-31
30,668 GBP2023-12-31
Computers
63,413 GBP2024-12-31
63,413 GBP2023-12-31
Motor vehicles
33,399 GBP2024-12-31
95,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,029 GBP2024-12-31
189,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,241 GBP2024-12-31
21,998 GBP2023-12-31
Computers
63,353 GBP2024-12-31
59,148 GBP2023-12-31
Motor vehicles
4,175 GBP2024-12-31
73,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,769 GBP2024-12-31
155,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,243 GBP2024-01-01 ~ 2024-12-31
Computers
4,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,976 GBP2024-12-31
8,670 GBP2023-12-31
Computers
60 GBP2024-12-31
4,265 GBP2023-12-31
Motor vehicles
29,224 GBP2024-12-31
21,961 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,465 GBP2024-12-31
Current, Amounts falling due within one year
95,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,879 GBP2024-12-31
1,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,854 GBP2024-12-31
12,176 GBP2023-12-31
Other Creditors
Current
51,491 GBP2024-12-31
30,763 GBP2023-12-31
Creditors
Current
75,224 GBP2024-12-31
44,933 GBP2023-12-31
Other Creditors
Non-current
70,347 GBP2024-12-31
70,347 GBP2023-12-31