Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,949 GBP2024-12-31
33,263 GBP2023-12-31
Debtors
423 GBP2024-12-31
5,188 GBP2023-12-31
Cash at bank and in hand
16,323 GBP2024-12-31
27,547 GBP2023-12-31
Current Assets
16,746 GBP2024-12-31
32,735 GBP2023-12-31
Net Current Assets/Liabilities
-37,306 GBP2024-12-31
-25,632 GBP2023-12-31
Total Assets Less Current Liabilities
-12,357 GBP2024-12-31
7,631 GBP2023-12-31
Net Assets/Liabilities
-36,650 GBP2024-12-31
-28,024 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
-56,221 GBP2024-12-31
-56,221 GBP2023-12-31
Retained earnings (accumulated losses)
19,521 GBP2024-12-31
28,147 GBP2023-12-31
Equity
-36,650 GBP2024-12-31
-28,024 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,137 GBP2023-12-31
Motor vehicles
34,190 GBP2023-12-31
Computers
19,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497 GBP2024-12-31
285 GBP2023-12-31
Motor vehicles
11,175 GBP2024-12-31
3,504 GBP2023-12-31
Computers
18,541 GBP2024-12-31
18,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,213 GBP2024-12-31
21,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,671 GBP2024-01-01 ~ 2024-12-31
Computers
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2024-12-31
852 GBP2023-12-31
Motor vehicles
23,015 GBP2024-12-31
30,686 GBP2023-12-31
Computers
1,294 GBP2024-12-31
1,725 GBP2023-12-31
Other Debtors
Current
5,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
423 GBP2024-12-31
5,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,484 GBP2024-12-31
4,739 GBP2023-12-31
Corporation Tax Payable
Current
24,986 GBP2024-12-31
24,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208 GBP2024-12-31
2,345 GBP2023-12-31
Other Creditors
Current
133 GBP2023-12-31
Accrued Liabilities
Current
1,485 GBP2024-12-31
1,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,285 GBP2024-12-31
10,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,534 GBP2024-12-31
19,351 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31