Property, Plant & Equipment
43,738 GBP2024-12-31
60,973 GBP2023-12-31
Fixed Assets - Investments
25,500 GBP2023-12-31
Fixed Assets
43,738 GBP2024-12-31
86,473 GBP2023-12-31
Debtors
28,743 GBP2024-12-31
22,793 GBP2023-12-31
Cash at bank and in hand
127,339 GBP2024-12-31
72,071 GBP2023-12-31
Current Assets
156,082 GBP2024-12-31
94,864 GBP2023-12-31
Net Current Assets/Liabilities
104,030 GBP2024-12-31
37,376 GBP2023-12-31
Total Assets Less Current Liabilities
147,768 GBP2024-12-31
123,849 GBP2023-12-31
Net Assets/Liabilities
6,941 GBP2024-12-31
71,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,841 GBP2024-12-31
71,696 GBP2023-12-31
Equity
6,941 GBP2024-12-31
71,796 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
59,090 GBP2024-12-31
59,090 GBP2023-12-31
Computers
20,875 GBP2024-12-31
19,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,965 GBP2024-12-31
78,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,697 GBP2024-12-31
4,924 GBP2023-12-31
Computers
16,530 GBP2024-12-31
12,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,227 GBP2024-12-31
17,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
39,393 GBP2024-12-31
54,166 GBP2023-12-31
Computers
4,345 GBP2024-12-31
6,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,072 GBP2024-12-31
5,810 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
231 GBP2024-12-31
598 GBP2023-12-31
Other Debtors
Amounts falling due within one year
440 GBP2024-12-31
Debtors
Amounts falling due within one year
28,743 GBP2024-12-31
22,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,227 GBP2024-12-31
1,576 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,096 GBP2024-12-31
4,043 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,245 GBP2024-12-31
23,490 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,327 GBP2024-12-31
1,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,992 GBP2024-12-31
8,992 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,836 GBP2024-12-31
8,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,858 GBP2024-12-31
42,851 GBP2023-12-31