Average Number of Employees
52024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,036 GBP2024-12-31
12,914 GBP2023-12-31
Fixed Assets
50,036 GBP2024-12-31
12,914 GBP2023-12-31
Debtors
Current
231,105 GBP2024-12-31
388,381 GBP2023-12-31
Cash at bank and in hand
1,235,306 GBP2024-12-31
1,468,025 GBP2023-12-31
Current Assets
1,466,411 GBP2024-12-31
1,856,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,041,343 GBP2023-12-31
Net Current Assets/Liabilities
86,875 GBP2024-12-31
-184,937 GBP2023-12-31
Total Assets Less Current Liabilities
136,911 GBP2024-12-31
-172,023 GBP2023-12-31
Net Assets/Liabilities
124,402 GBP2024-12-31
-172,023 GBP2023-12-31
Equity
Called up share capital
22,315 GBP2024-12-31
22,315 GBP2023-12-31
Retained earnings (accumulated losses)
102,087 GBP2024-12-31
-194,338 GBP2023-12-31
Equity
124,402 GBP2024-12-31
-172,023 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,970 GBP2024-12-31
30,781 GBP2023-12-31
Office equipment
4,252 GBP2024-12-31
4,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,222 GBP2024-12-31
34,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,889 GBP2023-12-31
Office equipment
1,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,227 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,116 GBP2024-12-31
Office equipment
2,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,186 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
47,854 GBP2024-12-31
9,892 GBP2023-12-31
Office equipment
2,182 GBP2024-12-31
3,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-85,663 GBP2024-12-31
30,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
297,637 GBP2024-12-31
145,252 GBP2023-12-31
Other Debtors
Current
4,065 GBP2024-12-31
2,547 GBP2023-12-31
Prepayments/Accrued Income
Current
15,066 GBP2024-12-31
132,721 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
77,861 GBP2023-12-31
Bank Overdrafts
Current
2,005 GBP2024-12-31
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,613 GBP2024-12-31
819 GBP2023-12-31
Amounts owed to group undertakings
Current
282,200 GBP2024-12-31
500,722 GBP2023-12-31
Corporation Tax Payable
Current
50,442 GBP2024-12-31
Taxation/Social Security Payable
Current
24,408 GBP2024-12-31
3,842 GBP2023-12-31
Other Creditors
Current
217,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,004,868 GBP2024-12-31
1,318,651 GBP2023-12-31
Creditors
Current
1,379,536 GBP2024-12-31
2,041,343 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,509 GBP2024-12-31
77,861 GBP2023-12-31
89,679 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,370 GBP2024-01-01 ~ 2024-12-31
-11,818 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,509 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,615 GBP2024-12-31
13,013 GBP2023-12-31
Between one and five year
35,171 GBP2024-12-31
46,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,786 GBP2024-12-31
59,644 GBP2023-12-31