Property, Plant & Equipment
38,447 GBP2024-12-31
19,948 GBP2023-12-31
Debtors
39,987 GBP2024-12-31
22,122 GBP2023-12-31
Cash at bank and in hand
63,531 GBP2024-12-31
62,217 GBP2023-12-31
Current Assets
133,826 GBP2024-12-31
102,321 GBP2023-12-31
Net Current Assets/Liabilities
76,714 GBP2024-12-31
77,908 GBP2023-12-31
Total Assets Less Current Liabilities
115,161 GBP2024-12-31
97,856 GBP2023-12-31
Net Assets/Liabilities
110,021 GBP2024-12-31
97,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,921 GBP2024-12-31
97,756 GBP2023-12-31
Equity
110,021 GBP2024-12-31
97,856 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,003 GBP2024-12-31
127,003 GBP2023-12-31
Computers
3,414 GBP2024-12-31
3,414 GBP2023-12-31
Motor vehicles
52,345 GBP2024-12-31
43,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,762 GBP2024-12-31
173,872 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
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,222 GBP2024-12-31
116,672 GBP2023-12-31
Computers
3,146 GBP2024-12-31
2,834 GBP2023-12-31
Motor vehicles
22,947 GBP2024-12-31
34,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,315 GBP2024-12-31
153,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 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
-15,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,781 GBP2024-12-31
10,331 GBP2023-12-31
Computers
268 GBP2024-12-31
580 GBP2023-12-31
Motor vehicles
29,398 GBP2024-12-31
9,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,618 GBP2024-12-31
17,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,369 GBP2024-12-31
4,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,987 GBP2024-12-31
22,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,315 GBP2024-12-31
10,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,355 GBP2024-12-31
1,829 GBP2023-12-31
Other Creditors
Current
29,442 GBP2024-12-31
11,975 GBP2023-12-31
Creditors
Current
57,112 GBP2024-12-31
24,413 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-12-31
22,000 GBP2023-12-31