Property, Plant & Equipment
6,746 GBP2024-12-31
8,228 GBP2023-12-31
Fixed Assets
6,746 GBP2024-12-31
8,228 GBP2023-12-31
Debtors
135,781 GBP2024-12-31
20,488 GBP2023-12-31
Cash at bank and in hand
11,727 GBP2024-12-31
108,971 GBP2023-12-31
Current Assets
147,508 GBP2024-12-31
129,459 GBP2023-12-31
Net Current Assets/Liabilities
75,296 GBP2024-12-31
63,292 GBP2023-12-31
Total Assets Less Current Liabilities
82,042 GBP2024-12-31
71,520 GBP2023-12-31
Net Assets/Liabilities
80,268 GBP2024-12-31
71,520 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,168 GBP2024-12-31
71,420 GBP2023-12-31
Equity
80,268 GBP2024-12-31
71,520 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,474 GBP2024-12-31
5,474 GBP2024-01-01
Motor vehicles
7,800 GBP2024-12-31
7,800 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,211 GBP2024-12-31
2,211 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
15,485 GBP2024-12-31
15,485 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,049 GBP2024-12-31
3,736 GBP2024-01-01
Motor vehicles
3,707 GBP2024-12-31
2,808 GBP2024-01-01
Tools/Equipment for furniture and fittings
983 GBP2024-12-31
713 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,739 GBP2024-12-31
7,257 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
313 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-12-31
Motor vehicles
4,093 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,228 GBP2024-12-31
Trade Debtors/Trade Receivables
15,097 GBP2024-12-31
19,513 GBP2023-12-31
Other Debtors
112,290 GBP2024-12-31
-696 GBP2023-12-31
Prepayments/Accrued Income
8,394 GBP2024-12-31
1,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,151 GBP2024-12-31
9,675 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,652 GBP2024-12-31
-1,564 GBP2023-12-31
Taxation/Social Security Payable
45,896 GBP2024-12-31
25,380 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,512 GBP2024-12-31
6,271 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
3,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,774 GBP2024-12-31