Intangible Assets
4,200 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment
22,544 GBP2024-12-31
34,150 GBP2023-12-31
Fixed Assets
26,744 GBP2024-12-31
38,950 GBP2023-12-31
Debtors
89,307 GBP2024-12-31
102,893 GBP2023-12-31
Cash at bank and in hand
68,370 GBP2024-12-31
103,573 GBP2023-12-31
Current Assets
197,087 GBP2024-12-31
245,949 GBP2023-12-31
Net Current Assets/Liabilities
75,989 GBP2024-12-31
112,660 GBP2023-12-31
Total Assets Less Current Liabilities
102,733 GBP2024-12-31
151,610 GBP2023-12-31
Net Assets/Liabilities
42,269 GBP2024-12-31
58,245 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,269 GBP2024-12-31
38,245 GBP2023-12-31
Equity
42,269 GBP2024-12-31
58,245 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,990 GBP2024-12-31
15,425 GBP2023-12-31
Furniture and fittings
11,381 GBP2024-12-31
11,481 GBP2023-12-31
Computers
8,214 GBP2024-12-31
49,873 GBP2023-12-31
Motor vehicles
83,576 GBP2024-12-31
83,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,161 GBP2024-12-31
160,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100 GBP2024-01-01 ~ 2024-12-31
Computers
-41,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,953 GBP2024-12-31
15,301 GBP2023-12-31
Furniture and fittings
11,381 GBP2024-12-31
11,481 GBP2023-12-31
Computers
4,107 GBP2024-12-31
44,941 GBP2023-12-31
Motor vehicles
65,176 GBP2024-12-31
54,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,617 GBP2024-12-31
126,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100 GBP2024-01-01 ~ 2024-12-31
Computers
-41,655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-12-31
124 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,107 GBP2024-12-31
4,932 GBP2023-12-31
Motor vehicles
18,400 GBP2024-12-31
29,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,653 GBP2024-12-31
78,381 GBP2023-12-31
Other Debtors
Current
8,971 GBP2024-12-31
22,815 GBP2023-12-31
Prepayments/Accrued Income
Current
5,683 GBP2024-12-31
1,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,191 GBP2024-12-31
84,042 GBP2023-12-31
Corporation Tax Payable
Current
8,715 GBP2024-12-31
8,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,216 GBP2024-12-31
4,706 GBP2023-12-31
Other Creditors
Current
1,566 GBP2024-12-31
1,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-12-31
4,939 GBP2023-12-31
Creditors
Current
121,098 GBP2024-12-31
133,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
39,828 GBP2024-12-31
39,828 GBP2023-12-31
Creditors
Non-current
54,828 GBP2024-12-31
84,828 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31