Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,592 GBP2024-12-31
16,510 GBP2023-12-31
Fixed Assets
18,592 GBP2024-12-31
16,510 GBP2023-12-31
Debtors
16,114 GBP2024-12-31
118,955 GBP2023-12-31
Cash at bank and in hand
221,315 GBP2024-12-31
342,274 GBP2023-12-31
Current Assets
237,429 GBP2024-12-31
461,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,191 GBP2024-12-31
-55,296 GBP2023-12-31
Net Current Assets/Liabilities
149,238 GBP2024-12-31
405,933 GBP2023-12-31
Total Assets Less Current Liabilities
167,830 GBP2024-12-31
422,443 GBP2023-12-31
Net Assets/Liabilities
162,273 GBP2024-12-31
419,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
85,684 GBP2024-12-31
85,684 GBP2023-12-31
Retained earnings (accumulated losses)
76,489 GBP2024-12-31
333,252 GBP2023-12-31
Equity
162,273 GBP2024-12-31
419,036 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02024-01-01 ~ 2024-12-31
Furniture and fittings
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,101 GBP2024-12-31
21,101 GBP2023-12-31
Furniture and fittings
82,942 GBP2024-12-31
74,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,043 GBP2024-12-31
95,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,328 GBP2023-12-31
Furniture and fittings
60,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,477 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,022 GBP2024-12-31
Furniture and fittings
66,429 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,451 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,079 GBP2024-12-31
2,773 GBP2023-12-31
Furniture and fittings
16,513 GBP2024-12-31
13,737 GBP2023-12-31
Debtors
Non-current
109,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,177 GBP2024-12-31
1,952 GBP2023-12-31
Prepayments/Accrued Income
Current
7,937 GBP2024-12-31
7,488 GBP2023-12-31
Debtors
Current
16,114 GBP2024-12-31
118,955 GBP2023-12-31
Cash and Cash Equivalents
221,315 GBP2024-12-31
342,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
920 GBP2024-12-31
829 GBP2023-12-31
Taxation/Social Security Payable
Current
76,796 GBP2024-12-31
44,807 GBP2023-12-31
Other Creditors
Current
7,295 GBP2024-12-31
6,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-12-31
2,994 GBP2023-12-31
Creditors
Current
88,191 GBP2024-12-31
55,296 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,557 GBP2024-12-31
-3,407 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,150 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,557 GBP2024-12-31
-3,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31