Property, Plant & Equipment
17,965 GBP2024-12-31
30,373 GBP2023-12-31
Debtors
177,969 GBP2024-12-31
206,441 GBP2023-12-31
Cash at bank and in hand
4,712 GBP2024-12-31
12,176 GBP2023-12-31
Current Assets
289,130 GBP2024-12-31
350,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,870 GBP2024-12-31
-220,743 GBP2023-12-31
Net Current Assets/Liabilities
69,260 GBP2024-12-31
130,156 GBP2023-12-31
Total Assets Less Current Liabilities
87,225 GBP2024-12-31
160,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,115 GBP2023-12-31
Net Assets/Liabilities
79,725 GBP2024-12-31
136,914 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,725 GBP2024-12-31
86,914 GBP2023-12-31
83,068 GBP2022-12-31
Equity
79,725 GBP2024-12-31
136,914 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-57,189 GBP2024-01-01 ~ 2024-12-31
3,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-57,189 GBP2024-01-01 ~ 2024-12-31
3,846 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,996 GBP2024-12-31
12,996 GBP2023-12-31
Computers
22,884 GBP2024-12-31
22,884 GBP2023-12-31
Motor vehicles
110,011 GBP2024-12-31
228,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,891 GBP2024-12-31
264,507 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
-118,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,854 GBP2024-12-31
10,478 GBP2023-12-31
Computers
21,236 GBP2024-12-31
20,823 GBP2023-12-31
Motor vehicles
95,836 GBP2024-12-31
202,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,926 GBP2024-12-31
234,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2024-01-01 ~ 2024-12-31
Computers
413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 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
-112,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,142 GBP2024-12-31
2,518 GBP2023-12-31
Computers
1,648 GBP2024-12-31
2,061 GBP2023-12-31
Motor vehicles
14,175 GBP2024-12-31
25,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,555 GBP2024-12-31
89,676 GBP2023-12-31
Amounts Owed By Related Parties
134,270 GBP2024-12-31
Current
107,570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2024-12-31
9,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,969 GBP2024-12-31
206,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,278 GBP2024-12-31
65,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,304 GBP2024-12-31
121,964 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,816 GBP2024-12-31
14,518 GBP2023-12-31
Other Creditors
Current
12,472 GBP2024-12-31
15,319 GBP2023-12-31
Creditors
Current
219,870 GBP2024-12-31
220,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,115 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
10,000 shares2024-12-31
10,000 shares2023-12-31