Property, Plant & Equipment
6,224 GBP2024-12-31
882 GBP2023-12-31
Fixed Assets
6,224 GBP2024-12-31
882 GBP2023-12-31
Debtors
4,201 GBP2024-12-31
3,067 GBP2023-12-31
Cash at bank and in hand
19,582 GBP2024-12-31
30,317 GBP2023-12-31
Current Assets
23,783 GBP2024-12-31
33,384 GBP2023-12-31
Net Current Assets/Liabilities
19,069 GBP2024-12-31
26,253 GBP2023-12-31
Total Assets Less Current Liabilities
25,293 GBP2024-12-31
27,135 GBP2023-12-31
Net Assets/Liabilities
24,189 GBP2024-12-31
26,967 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,187 GBP2024-12-31
26,965 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,450 GBP2024-12-31
500 GBP2023-12-31
Computers
2,082 GBP2024-12-31
1,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,532 GBP2024-12-31
2,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,863 GBP2024-12-31
342 GBP2023-12-31
Computers
1,445 GBP2024-12-31
1,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2024-12-31
1,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,863 GBP2024-01-01 ~ 2024-12-31
Computers
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,587 GBP2024-12-31
158 GBP2023-12-31
Computers
637 GBP2024-12-31
724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,645 GBP2024-12-31
2,335 GBP2023-12-31
Prepayments/Accrued Income
Current
540 GBP2024-12-31
414 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,926 GBP2024-12-31
318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90 GBP2024-12-31
69 GBP2023-12-31
Corporation Tax Payable
Current
4,414 GBP2024-12-31
6,694 GBP2023-12-31
Amounts owed to directors
Current
300 GBP2024-12-31
368 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2024-12-31
168 GBP2023-12-31