Property, Plant & Equipment
35,459 GBP2024-12-31
24,490 GBP2023-12-31
Fixed Assets
35,459 GBP2024-12-31
24,490 GBP2023-12-31
Debtors
35,451 GBP2024-12-31
92,033 GBP2023-12-31
Cash at bank and in hand
21,914 GBP2024-12-31
138,558 GBP2023-12-31
Current Assets
57,365 GBP2024-12-31
230,591 GBP2023-12-31
Net Current Assets/Liabilities
8,325 GBP2024-12-31
-181,128 GBP2023-12-31
Total Assets Less Current Liabilities
43,784 GBP2024-12-31
-156,638 GBP2023-12-31
Net Assets/Liabilities
-183,748 GBP2024-12-31
-156,638 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-183,848 GBP2024-12-31
-156,639 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,799 GBP2024-12-31
26,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,239 GBP2024-12-31
26,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,492 GBP2024-12-31
1,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780 GBP2024-12-31
1,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,492 GBP2024-01-01 ~ 2024-12-31
Computers
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
34,307 GBP2024-12-31
24,490 GBP2023-12-31
Computers
1,152 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,408 GBP2024-12-31
92,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,675 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,992 GBP2024-12-31
48,058 GBP2023-12-31
Amounts owed to group undertakings
Current
351,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,900 GBP2024-12-31
2,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,793 GBP2024-12-31
Amounts owed to group undertakings
Non-current
202,739 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,675 GBP2024-12-31
Between one and five year
24,793 GBP2024-12-31
Minimum gross finance lease payments owing
29,468 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
29,468 GBP2024-12-31