Property, Plant & Equipment
3,768 GBP2024-12-31
5,400 GBP2023-12-31
Debtors
0 GBP2024-12-31
21,122 GBP2023-12-31
Cash at bank and in hand
18,365 GBP2024-12-31
54,313 GBP2023-12-31
Current Assets
18,365 GBP2024-12-31
75,435 GBP2023-12-31
Creditors
Amounts falling due within one year
-35,523 GBP2024-12-31
-20,302 GBP2023-12-31
Net Current Assets/Liabilities
-17,158 GBP2024-12-31
55,133 GBP2023-12-31
Total Assets Less Current Liabilities
-13,390 GBP2024-12-31
60,533 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,146 GBP2024-12-31
-11,400 GBP2023-12-31
Net Assets/Liabilities
-16,436 GBP2024-12-31
49,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-16,536 GBP2024-12-31
49,033 GBP2023-12-31
Equity
-16,436 GBP2024-12-31
49,133 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,216 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
3,600 GBP2024-12-31
5,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
9,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
21,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,071 GBP2024-12-31
13,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,042 GBP2024-12-31
1,001 GBP2023-12-31
Other Creditors
Current
19,410 GBP2024-12-31
6,230 GBP2023-12-31
Creditors
Current
35,523 GBP2024-12-31
20,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,146 GBP2024-12-31
11,400 GBP2023-12-31