Property, Plant & Equipment
9,180 GBP2024-12-31
15,259 GBP2023-12-31
Debtors
42,579 GBP2024-12-31
114,086 GBP2023-12-31
Cash at bank and in hand
72,171 GBP2024-12-31
53,028 GBP2023-12-31
Current Assets
120,750 GBP2024-12-31
173,114 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,372 GBP2023-12-31
Net Current Assets/Liabilities
49,923 GBP2024-12-31
49,742 GBP2023-12-31
Total Assets Less Current Liabilities
59,103 GBP2024-12-31
65,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-18,500 GBP2023-12-31
Net Assets/Liabilities
52,641 GBP2024-12-31
42,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,541 GBP2024-12-31
42,586 GBP2023-12-31
Equity
52,641 GBP2024-12-31
42,686 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,697 GBP2023-12-31
Computers
1,373 GBP2023-12-31
Motor vehicles
27,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2024-12-31
858 GBP2023-12-31
Computers
906 GBP2024-12-31
453 GBP2023-12-31
Motor vehicles
19,500 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,390 GBP2024-12-31
15,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-01-01 ~ 2024-12-31
Computers
453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
713 GBP2024-12-31
839 GBP2023-12-31
Computers
467 GBP2024-12-31
920 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
13,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
82,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,579 GBP2024-12-31
31,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,579 GBP2024-12-31
Current, Amounts falling due within one year
114,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,658 GBP2024-12-31
66,191 GBP2023-12-31
Other Creditors
Current
8,021 GBP2024-12-31
14,432 GBP2023-12-31
Creditors
Current
70,827 GBP2024-12-31
123,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,333 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
18,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31