Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,930 GBP2024-12-31
71,884 GBP2023-12-31
Debtors
Current
12,792 GBP2024-12-31
67,270 GBP2023-12-31
Cash at bank and in hand
219,998 GBP2024-12-31
221,882 GBP2023-12-31
Current Assets
232,790 GBP2024-12-31
289,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,215 GBP2024-12-31
Net Current Assets/Liabilities
190,575 GBP2024-12-31
258,250 GBP2023-12-31
Net Assets/Liabilities
260,761 GBP2024-12-31
329,216 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
258,761 GBP2024-12-31
327,216 GBP2023-12-31
Equity
260,761 GBP2024-12-31
329,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
66,850 GBP2024-12-31
66,850 GBP2023-12-31
Motor vehicles
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Furniture and fittings
17,503 GBP2024-12-31
17,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,153 GBP2024-12-31
104,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,315 GBP2024-12-31
17,819 GBP2023-12-31
Furniture and fittings
14,908 GBP2024-12-31
14,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,223 GBP2024-12-31
32,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
496 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
66,850 GBP2024-12-31
66,850 GBP2023-12-31
Motor vehicles
1,485 GBP2024-12-31
1,981 GBP2023-12-31
Furniture and fittings
2,595 GBP2024-12-31
3,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,610 GBP2024-12-31
64,496 GBP2023-12-31
Other Debtors
Current
2,182 GBP2024-12-31
2,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,536 GBP2024-12-31
10,085 GBP2023-12-31
Corporation Tax Payable
Current
544 GBP2024-12-31
1,125 GBP2023-12-31
Taxation/Social Security Payable
Current
354 GBP2024-12-31
175 GBP2023-12-31
Other Creditors
Current
34,826 GBP2024-12-31
15,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,955 GBP2024-12-31
3,670 GBP2023-12-31
Creditors
Current
42,215 GBP2024-12-31
30,902 GBP2023-12-31
Net Deferred Tax Liability/Asset
-744 GBP2024-12-31
-918 GBP2023-12-31
-1,011 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
174 GBP2024-01-01 ~ 2024-12-31
93 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-744 GBP2024-12-31
-918 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2024-12-31
1,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31