Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,217 GBP2024-12-31
Debtors
307,737 GBP2024-12-31
244,917 GBP2023-12-31
Cash at bank and in hand
65,884 GBP2024-12-31
128,219 GBP2023-12-31
Current Assets
373,621 GBP2024-12-31
373,136 GBP2023-12-31
Creditors
Current
191,979 GBP2024-12-31
133,997 GBP2023-12-31
Net Current Assets/Liabilities
181,642 GBP2024-12-31
239,139 GBP2023-12-31
Total Assets Less Current Liabilities
185,859 GBP2024-12-31
239,139 GBP2023-12-31
Creditors
Non-current
5,860 GBP2024-12-31
15,962 GBP2023-12-31
Net Assets/Liabilities
179,999 GBP2024-12-31
223,177 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
179,799 GBP2024-12-31
222,977 GBP2023-12-31
Equity
179,999 GBP2024-12-31
223,177 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,429 GBP2024-12-31
8,429 GBP2023-12-31
Motor vehicles
4,600 GBP2024-12-31
29,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,029 GBP2024-12-31
38,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,429 GBP2024-12-31
8,429 GBP2023-12-31
Motor vehicles
383 GBP2024-12-31
29,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,812 GBP2024-12-31
38,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,217 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,521 GBP2024-12-31
199,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,216 GBP2024-12-31
45,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
307,737 GBP2024-12-31
244,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,994 GBP2024-12-31
23,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,498 GBP2024-12-31
92,257 GBP2023-12-31
Other Creditors
Current
29,838 GBP2024-12-31
7,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,860 GBP2024-12-31
15,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31