Property, Plant & Equipment
33,000 GBP2024-12-31
64,985 GBP2023-12-31
Debtors
366,358 GBP2024-12-31
243,500 GBP2023-12-31
Cash at bank and in hand
28,075 GBP2024-12-31
64,002 GBP2023-12-31
Current Assets
394,433 GBP2024-12-31
307,502 GBP2023-12-31
Creditors
Current
329,466 GBP2024-12-31
273,574 GBP2023-12-31
Net Current Assets/Liabilities
64,967 GBP2024-12-31
33,928 GBP2023-12-31
Total Assets Less Current Liabilities
97,967 GBP2024-12-31
98,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,867 GBP2024-12-31
98,813 GBP2023-12-31
Equity
97,967 GBP2024-12-31
98,913 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,490 GBP2023-12-31
Motor vehicles
154,435 GBP2023-12-31
Computers
5,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,490 GBP2024-12-31
4,392 GBP2023-12-31
Motor vehicles
121,435 GBP2024-12-31
90,548 GBP2023-12-31
Computers
5,050 GBP2024-12-31
5,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,975 GBP2024-12-31
99,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,000 GBP2024-12-31
63,887 GBP2023-12-31
Furniture and fittings
1,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,000 GBP2024-12-31
235,655 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,736 GBP2024-12-31
Other Debtors
Current
8,622 GBP2024-12-31
2,950 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,358 GBP2024-12-31
Amounts falling due within one year, Current
243,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366 GBP2024-12-31
317 GBP2023-12-31
Amounts owed to group undertakings
Current
253,364 GBP2023-12-31
Corporation Tax Payable
Current
9,170 GBP2024-12-31
1,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,471 GBP2024-12-31
7,668 GBP2023-12-31
Other Creditors
Current
4,887 GBP2024-12-31
3,652 GBP2023-12-31
Accrued Liabilities
Current
11,770 GBP2024-12-31
7,540 GBP2023-12-31