Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8 GBP2024-12-31
958 GBP2023-12-31
Debtors
155,192 GBP2024-12-31
226,006 GBP2023-12-31
Cash at bank and in hand
78,779 GBP2024-12-31
56,321 GBP2023-12-31
Current Assets
233,971 GBP2024-12-31
282,327 GBP2023-12-31
Creditors
Current
22,298 GBP2024-12-31
26,518 GBP2023-12-31
Net Current Assets/Liabilities
211,673 GBP2024-12-31
255,809 GBP2023-12-31
Total Assets Less Current Liabilities
211,681 GBP2024-12-31
256,767 GBP2023-12-31
Net Assets/Liabilities
211,679 GBP2024-12-31
256,767 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
111,679 GBP2024-12-31
156,767 GBP2023-12-31
Equity
211,679 GBP2024-12-31
256,767 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,806 GBP2024-12-31
14,806 GBP2023-12-31
Motor vehicles
28,499 GBP2023-12-31
Computers
1,853 GBP2024-12-31
1,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,659 GBP2024-12-31
45,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,802 GBP2024-12-31
14,802 GBP2023-12-31
Motor vehicles
27,549 GBP2023-12-31
Computers
1,849 GBP2024-12-31
1,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,651 GBP2024-12-31
44,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2024-12-31
4 GBP2023-12-31
Computers
4 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,423 GBP2024-12-31
221,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,769 GBP2024-12-31
Current, Amounts falling due within one year
4,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,192 GBP2024-12-31
Current, Amounts falling due within one year
226,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,576 GBP2024-12-31
129 GBP2023-12-31
Amounts owed to group undertakings
Current
1,522 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,988 GBP2024-12-31
25,967 GBP2023-12-31
Other Creditors
Current
212 GBP2024-12-31
422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,016 GBP2024-12-31
9,185 GBP2023-12-31
Between one and five year
19,448 GBP2024-12-31
14,543 GBP2023-12-31
All periods
33,464 GBP2024-12-31
23,728 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31