Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,664 GBP2024-12-31
91,552 GBP2023-12-31
Debtors
805,773 GBP2024-12-31
760,639 GBP2023-12-31
Cash at bank and in hand
98,867 GBP2024-12-31
319,738 GBP2023-12-31
Current Assets
904,640 GBP2024-12-31
1,080,377 GBP2023-12-31
Creditors
Current
108,753 GBP2024-12-31
213,142 GBP2023-12-31
Net Current Assets/Liabilities
795,887 GBP2024-12-31
867,235 GBP2023-12-31
Total Assets Less Current Liabilities
864,551 GBP2024-12-31
958,787 GBP2023-12-31
Net Assets/Liabilities
864,174 GBP2024-12-31
956,373 GBP2023-12-31
Equity
Called up share capital
7,361 GBP2024-12-31
7,361 GBP2023-12-31
Capital redemption reserve
3,375 GBP2024-12-31
3,375 GBP2023-12-31
Retained earnings (accumulated losses)
853,438 GBP2024-12-31
945,637 GBP2023-12-31
Equity
864,174 GBP2024-12-31
956,373 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,752 GBP2023-12-31
Motor vehicles
99,875 GBP2023-12-31
Computers
40,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,752 GBP2024-12-31
14,752 GBP2023-12-31
Motor vehicles
31,211 GBP2024-12-31
8,323 GBP2023-12-31
Computers
40,339 GBP2024-12-31
40,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,302 GBP2024-12-31
63,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
68,664 GBP2024-12-31
91,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,642 GBP2024-12-31
383,073 GBP2023-12-31
Other Debtors
Current
236,027 GBP2024-12-31
365,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,104 GBP2024-12-31
12,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
805,773 GBP2024-12-31
760,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,588 GBP2024-12-31
77,526 GBP2023-12-31
Corporation Tax Payable
Current
11,621 GBP2023-12-31
Other Creditors
Current
21,949 GBP2024-12-31
44,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,625 shares2024-12-31
Class 2 ordinary share
736 shares2024-12-31