Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,822 GBP2024-12-31
34,778 GBP2023-12-31
Fixed Assets
27,822 GBP2024-12-31
34,778 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
56,446 GBP2024-12-31
65,118 GBP2023-12-31
Cash at bank and in hand
8,934 GBP2024-12-31
38,267 GBP2023-12-31
Current Assets
67,180 GBP2024-12-31
105,185 GBP2023-12-31
Creditors
Current
106,572 GBP2024-12-31
107,638 GBP2023-12-31
Net Current Assets/Liabilities
-39,392 GBP2024-12-31
-2,453 GBP2023-12-31
Total Assets Less Current Liabilities
-11,570 GBP2024-12-31
32,325 GBP2023-12-31
Creditors
Non-current
-5,431 GBP2024-12-31
-15,705 GBP2023-12-31
Net Assets/Liabilities
-17,001 GBP2024-12-31
16,383 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-17,003 GBP2024-12-31
16,381 GBP2023-12-31
Equity
-17,001 GBP2024-12-31
16,383 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,681 GBP2023-12-31
Motor vehicles
43,342 GBP2023-12-31
Computers
10,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,408 GBP2024-12-31
24,340 GBP2023-12-31
Motor vehicles
16,739 GBP2024-12-31
10,088 GBP2023-12-31
Computers
9,226 GBP2024-12-31
8,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,373 GBP2024-12-31
43,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,651 GBP2024-01-01 ~ 2024-12-31
Computers
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
273 GBP2024-12-31
341 GBP2023-12-31
Motor vehicles
26,603 GBP2024-12-31
33,254 GBP2023-12-31
Computers
946 GBP2024-12-31
1,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,852 GBP2024-12-31
Current, Amounts falling due within one year
54,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,594 GBP2024-12-31
Current, Amounts falling due within one year
10,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,446 GBP2024-12-31
Current, Amounts falling due within one year
65,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,208 GBP2024-12-31
10,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,520 GBP2024-12-31
33,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,076 GBP2024-12-31
32,703 GBP2023-12-31
Other Creditors
Current
25,768 GBP2024-12-31
31,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,431 GBP2024-12-31
15,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31