Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,226 GBP2024-12-31
1,013 GBP2023-12-31
Debtors
1,220,496 GBP2024-12-31
1,116,579 GBP2023-12-31
Cash at bank and in hand
27,066 GBP2024-12-31
3,167 GBP2023-12-31
Current Assets
1,247,562 GBP2024-12-31
1,119,746 GBP2023-12-31
Creditors
Current
766,032 GBP2024-12-31
608,890 GBP2023-12-31
Net Current Assets/Liabilities
481,530 GBP2024-12-31
510,856 GBP2023-12-31
Total Assets Less Current Liabilities
484,756 GBP2024-12-31
511,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
484,656 GBP2024-12-31
511,769 GBP2023-12-31
Equity
484,756 GBP2024-12-31
511,869 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,380 GBP2024-12-31
31,380 GBP2023-12-31
Furniture and fittings
18,177 GBP2024-12-31
18,177 GBP2023-12-31
Motor vehicles
54,196 GBP2024-12-31
54,196 GBP2023-12-31
Computers
32,885 GBP2024-12-31
29,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,638 GBP2024-12-31
132,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,380 GBP2024-12-31
31,380 GBP2023-12-31
Furniture and fittings
17,799 GBP2024-12-31
17,704 GBP2023-12-31
Motor vehicles
53,791 GBP2024-12-31
53,656 GBP2023-12-31
Computers
30,442 GBP2024-12-31
29,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,412 GBP2024-12-31
131,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135 GBP2024-01-01 ~ 2024-12-31
Computers
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-12-31
473 GBP2023-12-31
Motor vehicles
405 GBP2024-12-31
540 GBP2023-12-31
Computers
2,443 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
134,086 GBP2024-12-31
171,405 GBP2023-12-31
Other Debtors
Current
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,522 GBP2024-12-31
5,522 GBP2023-12-31
Prepayments
Current
27,791 GBP2024-12-31
36,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,220,496 GBP2024-12-31
1,116,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,831 GBP2024-12-31
5,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,438 GBP2024-12-31
403,001 GBP2023-12-31
Corporation Tax Payable
Current
43 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,649 GBP2024-12-31
1,784 GBP2023-12-31
Other Creditors
Current
14,168 GBP2024-12-31
14,167 GBP2023-12-31
Accrued Liabilities
Current
88,700 GBP2024-12-31
83,220 GBP2023-12-31
Bank Overdrafts
Secured
5,831 GBP2024-12-31
5,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,113 GBP2024-01-01 ~ 2024-12-31