Property, Plant & Equipment
23,771 GBP2024-12-31
25,028 GBP2024-01-30
Debtors
Current
231,909 GBP2024-12-31
117,817 GBP2024-01-30
Cash at bank and in hand
4,115 GBP2024-12-31
14,646 GBP2024-01-30
Current Assets
236,024 GBP2024-12-31
132,463 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-362,502 GBP2024-12-31
362,502 GBP2024-12-31
-327,087 GBP2024-01-30
Net Current Assets/Liabilities
-126,478 GBP2024-12-31
-194,624 GBP2024-01-30
Net Assets/Liabilities
-102,707 GBP2024-12-31
-169,596 GBP2024-01-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-30
Retained earnings (accumulated losses)
-102,709 GBP2024-12-31
-169,598 GBP2024-01-30
Equity
-102,707 GBP2024-12-31
-169,596 GBP2024-01-30
Average Number of Employees
82024-01-31 ~ 2024-12-31
52023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,285 GBP2024-12-31
25,850 GBP2024-01-30
Motor vehicles
19,000 GBP2024-12-31
19,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
51,285 GBP2024-12-31
44,850 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,564 GBP2024-12-31
12,722 GBP2024-01-30
Motor vehicles
9,950 GBP2024-12-31
7,100 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,514 GBP2024-12-31
19,822 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,842 GBP2024-01-31 ~ 2024-12-31
Motor vehicles
2,850 GBP2024-01-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,692 GBP2024-01-31 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,721 GBP2024-12-31
13,128 GBP2024-01-30
Motor vehicles
9,050 GBP2024-12-31
11,900 GBP2024-01-30
Trade Debtors/Trade Receivables
164,382 GBP2024-12-31
116,651 GBP2024-01-30
Other Debtors
67,204 GBP2024-12-31
2 GBP2024-01-30
Prepayments
323 GBP2024-12-31
1,164 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
231,909 GBP2024-12-31
117,817 GBP2024-01-30
Trade Creditors/Trade Payables
126,121 GBP2024-12-31
Taxation/Social Security Payable
32,542 GBP2024-12-31
Other Creditors
129,285 GBP2024-12-31