Property, Plant & Equipment
824 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
824 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
7,124 GBP2024-12-31
11,479 GBP2023-12-31
Cash at bank and in hand
80,850 GBP2024-12-31
91,043 GBP2023-12-31
Current Assets
87,974 GBP2024-12-31
102,522 GBP2023-12-31
Creditors
-69,158 GBP2024-12-31
-29,461 GBP2023-12-31
Net Current Assets/Liabilities
18,816 GBP2024-12-31
73,061 GBP2023-12-31
Total Assets Less Current Liabilities
19,640 GBP2024-12-31
83,061 GBP2023-12-31
Net Assets/Liabilities
19,640 GBP2024-12-31
83,061 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Retained earnings (accumulated losses)
19,522 GBP2024-12-31
82,943 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Motor vehicles
85,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,899 GBP2024-12-31
185,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Motor vehicles
75,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,075 GBP2024-12-31
175,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2024-12-31
Property, Plant & Equipment
Computers
824 GBP2024-12-31
Motor vehicles
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,124 GBP2024-12-31
11,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,000 GBP2024-12-31
5,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,739 GBP2024-12-31
1,660 GBP2023-12-31
Corporation Tax Payable
Current
15,748 GBP2024-12-31
6,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,426 GBP2024-12-31
1,537 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,538 GBP2024-12-31
12,066 GBP2023-12-31
Amounts owed to directors
Current
7,707 GBP2024-12-31
1,693 GBP2023-12-31
Creditors
Current
69,158 GBP2024-12-31
29,461 GBP2023-12-31