Property, Plant & Equipment
53,084 GBP2024-12-31
79,577 GBP2023-12-31
Debtors
319,526 GBP2024-12-31
308,500 GBP2023-12-31
Cash at bank and in hand
299,164 GBP2024-12-31
281,981 GBP2023-12-31
Current Assets
618,690 GBP2024-12-31
590,481 GBP2023-12-31
Net Current Assets/Liabilities
221,206 GBP2024-12-31
258,302 GBP2023-12-31
Total Assets Less Current Liabilities
274,290 GBP2024-12-31
337,879 GBP2023-12-31
Equity
Called up share capital
555,000 GBP2024-12-31
555,000 GBP2023-12-31
555,000 GBP2022-12-31
Retained earnings (accumulated losses)
-280,710 GBP2024-12-31
-217,121 GBP2023-12-31
-32,085 GBP2022-12-31
Equity
274,290 GBP2024-12-31
337,879 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,589 GBP2024-01-01 ~ 2024-12-31
-185,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,589 GBP2024-01-01 ~ 2024-12-31
-185,036 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,936 GBP2024-12-31
76,686 GBP2023-12-31
Motor vehicles
178,050 GBP2024-12-31
178,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,986 GBP2024-12-31
254,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,312 GBP2024-12-31
75,181 GBP2023-12-31
Motor vehicles
128,590 GBP2024-12-31
99,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,902 GBP2024-12-31
175,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,624 GBP2024-12-31
1,505 GBP2023-12-31
Motor vehicles
49,460 GBP2024-12-31
78,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,237 GBP2024-12-31
183,379 GBP2023-12-31
Amounts Owed By Related Parties
55,974 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,315 GBP2024-12-31
125,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,526 GBP2024-12-31
Amounts falling due within one year, Current
308,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,541 GBP2024-12-31
137,827 GBP2023-12-31
Amounts owed to group undertakings
Current
60,393 GBP2024-12-31
93,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,452 GBP2024-12-31
70,366 GBP2023-12-31
Other Creditors
Current
179,098 GBP2024-12-31
30,932 GBP2023-12-31
Creditors
Current
397,484 GBP2024-12-31
332,179 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
555,000 shares2024-12-31
555,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,700 GBP2024-12-31
828,107 GBP2023-12-31