Property, Plant & Equipment
63,183 GBP2024-12-31
Fixed Assets
63,183 GBP2024-12-31
Debtors
2,275 GBP2025-11-27
6,678 GBP2024-12-31
Cash at bank and in hand
153,778 GBP2025-11-27
138,182 GBP2024-12-31
Current Assets
156,053 GBP2025-11-27
144,860 GBP2024-12-31
Net Current Assets/Liabilities
156,053 GBP2025-11-27
112,805 GBP2024-12-31
Total Assets Less Current Liabilities
156,053 GBP2025-11-27
175,988 GBP2024-12-31
Net Assets/Liabilities
156,053 GBP2025-11-27
175,988 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-11-27
100 GBP2024-12-31
Retained earnings (accumulated losses)
155,953 GBP2025-11-27
175,888 GBP2024-12-31
Equity
156,053 GBP2025-11-27
175,988 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-11-27
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,742 GBP2025-01-01
Tools/Equipment for furniture and fittings
1,875 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
105,617 GBP2025-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-103,742 GBP2025-01-01 ~ 2025-11-27
Tools/Equipment for furniture and fittings
-2,708 GBP2025-01-01 ~ 2025-11-27
Property, Plant & Equipment - Disposals
-106,450 GBP2025-01-01 ~ 2025-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,496 GBP2025-01-01
Tools/Equipment for furniture and fittings
938 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,434 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
104 GBP2025-01-01 ~ 2025-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2025-01-01 ~ 2025-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,496 GBP2025-01-01 ~ 2025-11-27
Tools/Equipment for furniture and fittings
-1,042 GBP2025-01-01 ~ 2025-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,538 GBP2025-01-01 ~ 2025-11-27
Trade Debtors/Trade Receivables
6,678 GBP2024-12-31
Other Debtors
2,275 GBP2025-11-27
Taxation/Social Security Payable
27,938 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,399 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,722 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
996 GBP2024-12-31
Dividends Paid on Shares
18,584 GBP2025-01-01 ~ 2025-11-27
1,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
18,584 GBP2025-01-01 ~ 2025-11-27