Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,738 GBP2024-12-31
Debtors
122,109 GBP2024-12-31
114,984 GBP2023-12-31
Cash at bank and in hand
730,204 GBP2024-12-31
629,221 GBP2023-12-31
Current Assets
852,313 GBP2024-12-31
744,205 GBP2023-12-31
Creditors
Current
52,963 GBP2024-12-31
21,816 GBP2023-12-31
Net Current Assets/Liabilities
799,350 GBP2024-12-31
722,389 GBP2023-12-31
Total Assets Less Current Liabilities
816,088 GBP2024-12-31
722,389 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,088 GBP2024-12-31
-77,611 GBP2023-12-31
Equity
816,088 GBP2024-12-31
722,389 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,827 GBP2024-12-31
25,827 GBP2023-12-31
Motor vehicles
63,774 GBP2024-12-31
63,774 GBP2023-12-31
Computers
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,471 GBP2024-12-31
90,676 GBP2023-12-31
Furniture and fittings
21,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,827 GBP2024-12-31
25,827 GBP2023-12-31
Motor vehicles
63,774 GBP2024-12-31
63,774 GBP2023-12-31
Computers
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,733 GBP2024-12-31
90,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,057 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,738 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
45,252 GBP2024-12-31
109,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,982 GBP2024-12-31
Current, Amounts falling due within one year
4,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,234 GBP2024-12-31
Current, Amounts falling due within one year
114,109 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
875 GBP2024-12-31
875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,888 GBP2024-12-31
6,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2023-12-31
Accrued Liabilities
Current
14,075 GBP2024-12-31
14,145 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,200 GBP2024-12-31
60,844 GBP2023-12-31
Between one and five year
90,000 GBP2024-12-31
All periods
148,200 GBP2024-12-31
60,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31