Property, Plant & Equipment
6,372 GBP2024-12-31
8,721 GBP2023-12-31
Debtors
5,251 GBP2024-12-31
6,413 GBP2023-12-31
Cash at bank and in hand
20,111 GBP2024-12-31
14,138 GBP2023-12-31
Current Assets
28,498 GBP2024-12-31
23,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,412 GBP2024-12-31
-22,363 GBP2023-12-31
Net Current Assets/Liabilities
7,086 GBP2024-12-31
729 GBP2023-12-31
Total Assets Less Current Liabilities
13,458 GBP2024-12-31
9,450 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,458 GBP2024-12-31
8,450 GBP2023-12-31
Equity
13,458 GBP2024-12-31
9,450 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404 GBP2023-12-31
Computers
1,991 GBP2023-12-31
Motor vehicles
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2024-12-31
234 GBP2023-12-31
Computers
1,653 GBP2024-12-31
1,315 GBP2023-12-31
Motor vehicles
3,094 GBP2024-12-31
1,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,023 GBP2024-12-31
2,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-01-01 ~ 2024-12-31
Computers
338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2024-12-31
170 GBP2023-12-31
Computers
338 GBP2024-12-31
676 GBP2023-12-31
Motor vehicles
5,906 GBP2024-12-31
7,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,658 GBP2024-12-31
2,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,593 GBP2024-12-31
4,179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,251 GBP2024-12-31
6,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-12-31
9,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,970 GBP2024-12-31
4,707 GBP2023-12-31
Other Creditors
Current
9,201 GBP2024-12-31
8,544 GBP2023-12-31
Creditors
Current
21,412 GBP2024-12-31
22,363 GBP2023-12-31