Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,023 GBP2024-12-31
33,359 GBP2023-12-31
Debtors
4,712 GBP2024-12-31
976 GBP2023-12-31
Cash at bank and in hand
245,293 GBP2024-12-31
263,601 GBP2023-12-31
Current Assets
250,005 GBP2024-12-31
264,577 GBP2023-12-31
Creditors
Current
49,236 GBP2024-12-31
51,992 GBP2023-12-31
Net Current Assets/Liabilities
200,769 GBP2024-12-31
212,585 GBP2023-12-31
Total Assets Less Current Liabilities
227,792 GBP2024-12-31
245,944 GBP2023-12-31
Net Assets/Liabilities
223,170 GBP2024-12-31
240,231 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
223,169 GBP2024-12-31
240,230 GBP2023-12-31
Equity
223,170 GBP2024-12-31
240,231 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,165 GBP2024-12-31
51,165 GBP2023-12-31
Computers
22,052 GBP2024-12-31
21,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,217 GBP2024-12-31
72,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,381 GBP2024-12-31
20,786 GBP2023-12-31
Computers
17,813 GBP2024-12-31
18,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,194 GBP2024-12-31
39,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,595 GBP2024-01-01 ~ 2024-12-31
Computers
1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,784 GBP2024-12-31
30,379 GBP2023-12-31
Computers
4,239 GBP2024-12-31
2,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,712 GBP2024-12-31
976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98 GBP2024-12-31
29 GBP2023-12-31
Corporation Tax Payable
Current
1,780 GBP2024-12-31
5,038 GBP2023-12-31
Accrued Liabilities
Current
17,594 GBP2024-12-31
16,622 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,622 GBP2024-12-31
5,713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,939 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31