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
24,644 GBP2024-12-31
32,858 GBP2023-12-31
Debtors
364,747 GBP2024-12-31
385,909 GBP2023-12-31
Cash at bank and in hand
164,431 GBP2024-12-31
126,380 GBP2023-12-31
Current Assets
529,178 GBP2024-12-31
512,289 GBP2023-12-31
Net Current Assets/Liabilities
27,703 GBP2024-12-31
14,247 GBP2023-12-31
Total Assets Less Current Liabilities
52,347 GBP2024-12-31
47,105 GBP2023-12-31
Net Assets/Liabilities
46,186 GBP2024-12-31
38,890 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
45,186 GBP2024-12-31
37,890 GBP2023-12-31
Equity
46,186 GBP2024-12-31
38,890 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,707 GBP2024-12-31
22,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,644 GBP2024-12-31
32,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,796 GBP2024-12-31
378,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,096 GBP2024-12-31
96 GBP2023-12-31
Prepayments/Accrued Income
Current
4,855 GBP2024-12-31
7,185 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,747 GBP2024-12-31
Amounts falling due within one year, Current
385,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,912 GBP2024-12-31
211,615 GBP2023-12-31
Corporation Tax Payable
Current
209,106 GBP2024-12-31
135,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,467 GBP2024-12-31
122,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,990 GBP2024-12-31
29,056 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,161 GBP2024-12-31
8,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-12-31
Class 2 ordinary share
240 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
609,296 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-602,000 GBP2024-01-01 ~ 2024-12-31