Intangible Assets
1,160 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment
40,265 GBP2024-12-31
7,890 GBP2023-12-31
Debtors
298,905 GBP2024-12-31
354,299 GBP2023-12-31
Cash at bank and in hand
56,336 GBP2024-12-31
78,674 GBP2023-12-31
Current Assets
421,602 GBP2024-12-31
491,306 GBP2023-12-31
Net Current Assets/Liabilities
246,788 GBP2024-12-31
350,575 GBP2023-12-31
Total Assets Less Current Liabilities
288,213 GBP2024-12-31
360,205 GBP2023-12-31
Net Assets/Liabilities
239,877 GBP2024-12-31
340,867 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
239,577 GBP2024-12-31
340,567 GBP2023-12-31
Equity
239,877 GBP2024-12-31
340,867 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,029 GBP2024-12-31
16,691 GBP2023-12-31
Computers
16,269 GBP2024-12-31
16,269 GBP2023-12-31
Motor vehicles
46,950 GBP2024-12-31
14,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,248 GBP2024-12-31
47,955 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,938 GBP2024-12-31
11,914 GBP2023-12-31
Computers
15,307 GBP2024-12-31
14,986 GBP2023-12-31
Motor vehicles
11,738 GBP2024-12-31
13,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,983 GBP2024-12-31
40,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2024-01-01 ~ 2024-12-31
Computers
321 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,091 GBP2024-12-31
4,777 GBP2023-12-31
Computers
962 GBP2024-12-31
1,283 GBP2023-12-31
Motor vehicles
35,212 GBP2024-12-31
1,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,635 GBP2024-12-31
83,971 GBP2023-12-31
Amounts Owed By Related Parties
230,025 GBP2024-12-31
Current
260,025 GBP2023-12-31
Other Debtors
Current
27,245 GBP2024-12-31
10,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,810 GBP2024-12-31
90,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,660 GBP2024-12-31
36,920 GBP2023-12-31
Other Creditors
Current
57,012 GBP2024-12-31
2,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,020 GBP2024-12-31
17,365 GBP2023-12-31
Other Creditors
Non-current
31,250 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,793 GBP2024-12-31
290,265 GBP2023-12-31