Property, Plant & Equipment
81,560 GBP2024-12-31
10,987 GBP2023-12-31
Fixed Assets
81,560 GBP2024-12-31
10,987 GBP2023-12-31
Debtors
42,054 GBP2024-12-31
16,828 GBP2023-12-31
Cash at bank and in hand
93,210 GBP2024-12-31
96,065 GBP2023-12-31
Current Assets
135,264 GBP2024-12-31
112,893 GBP2023-12-31
Net Current Assets/Liabilities
7,901 GBP2024-12-31
1,148 GBP2023-12-31
Total Assets Less Current Liabilities
89,461 GBP2024-12-31
12,135 GBP2023-12-31
Creditors
Non-current
-63,565 GBP2024-12-31
Net Assets/Liabilities
5,506 GBP2024-12-31
9,388 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
5,503 GBP2024-12-31
9,385 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,545 GBP2024-12-31
16,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,782 GBP2024-12-31
16,480 GBP2023-12-31
Motor vehicles
74,237 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,675 GBP2024-12-31
5,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,222 GBP2024-12-31
5,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,547 GBP2024-01-01 ~ 2024-12-31
Computers
7,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,547 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
72,690 GBP2024-12-31
Computers
8,870 GBP2024-12-31
10,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,851 GBP2024-12-31
Other Taxation & Social Security Payable
Current
107,729 GBP2024-12-31
98,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,565 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,851 GBP2024-12-31
Between one and five year
63,565 GBP2024-12-31
Minimum gross finance lease payments owing
73,416 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
73,416 GBP2024-12-31