Property, Plant & Equipment
21,042 GBP2024-12-31
24,152 GBP2023-12-31
Debtors
70,441 GBP2024-12-31
48,540 GBP2023-12-31
Cash at bank and in hand
-7,135 GBP2024-12-31
7,070 GBP2023-12-31
Current Assets
63,306 GBP2024-12-31
55,610 GBP2023-12-31
Net Current Assets/Liabilities
80,073 GBP2024-12-31
114,147 GBP2023-12-31
Total Assets Less Current Liabilities
101,115 GBP2024-12-31
138,299 GBP2023-12-31
Creditors
Amounts falling due after one year
-59,083 GBP2023-12-31
Net Assets/Liabilities
101,115 GBP2024-12-31
79,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,042 GBP2024-12-31
27,042 GBP2023-12-31
Computers
110 GBP2024-12-31
110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,152 GBP2024-12-31
27,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
21,042 GBP2024-12-31
24,042 GBP2023-12-31
Computers
110 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,528 GBP2024-12-31
2,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,913 GBP2024-12-31
46,144 GBP2023-12-31
Debtors
Amounts falling due within one year
70,441 GBP2024-12-31
48,540 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,791 GBP2024-12-31
495 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-33,578 GBP2024-12-31
-65,624 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-25,701 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
36,721 GBP2024-12-31
6,592 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
59,083 GBP2023-12-31
Advances or credits given to directors
-36,721 GBP2024-12-31
-6,592 GBP2023-12-31
Advances or credits made to directors during the period
-30,129 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31