Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,131 GBP2024-12-31
60,539 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
53,131 GBP2024-12-31
62,539 GBP2023-12-31
Debtors
112,608 GBP2024-12-31
360,092 GBP2023-12-31
Cash at bank and in hand
79,355 GBP2024-12-31
59 GBP2023-12-31
Current Assets
191,963 GBP2024-12-31
360,151 GBP2023-12-31
Creditors
Current
238,980 GBP2024-12-31
247,809 GBP2023-12-31
Net Current Assets/Liabilities
-47,017 GBP2024-12-31
112,342 GBP2023-12-31
Total Assets Less Current Liabilities
6,114 GBP2024-12-31
174,881 GBP2023-12-31
Net Assets/Liabilities
974 GBP2024-12-31
130,106 GBP2023-12-31
Equity
Called up share capital
427 GBP2024-12-31
427 GBP2023-12-31
Retained earnings (accumulated losses)
547 GBP2024-12-31
129,679 GBP2023-12-31
Equity
974 GBP2024-12-31
130,106 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
538,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,701 GBP2024-12-31
172,745 GBP2023-12-31
Motor vehicles
64,599 GBP2024-12-31
64,599 GBP2023-12-31
Computers
44,255 GBP2024-12-31
37,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,101 GBP2024-12-31
287,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,712 GBP2024-12-31
159,716 GBP2023-12-31
Motor vehicles
31,487 GBP2024-12-31
20,449 GBP2023-12-31
Computers
38,522 GBP2024-12-31
34,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,970 GBP2024-12-31
226,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,996 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,038 GBP2024-01-01 ~ 2024-12-31
Computers
3,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,989 GBP2024-12-31
13,029 GBP2023-12-31
Motor vehicles
33,112 GBP2024-12-31
44,150 GBP2023-12-31
Computers
5,733 GBP2024-12-31
2,768 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-12-31
Investments in Group Undertakings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,142 GBP2024-12-31
35,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,530 GBP2024-12-31
306,899 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
15,936 GBP2024-12-31
17,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,608 GBP2024-12-31
Amounts falling due within one year, Current
360,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
73,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,982 GBP2024-12-31
8,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,978 GBP2024-12-31
49,357 GBP2023-12-31
Corporation Tax Payable
Current
87,561 GBP2024-12-31
33,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,260 GBP2024-12-31
11,132 GBP2023-12-31
Other Creditors
Current
22,886 GBP2024-12-31
21,347 GBP2023-12-31
Accrued Liabilities
Current
9,368 GBP2024-12-31
7,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,674 GBP2024-12-31
Between one and two years, Non-current
24,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,982 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466 GBP2024-12-31
1,308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
250,868 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-01-01 ~ 2024-12-31