Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,845 GBP2024-12-31
39,798 GBP2023-12-31
Fixed Assets
31,845 GBP2024-12-31
39,798 GBP2023-12-31
Debtors
405,686 GBP2024-12-31
311,538 GBP2023-12-31
Cash at bank and in hand
344,060 GBP2024-12-31
441,563 GBP2023-12-31
Current Assets
749,746 GBP2024-12-31
753,101 GBP2023-12-31
Creditors
Current
8,154 GBP2024-12-31
4,390 GBP2023-12-31
Net Current Assets/Liabilities
741,592 GBP2024-12-31
748,711 GBP2023-12-31
Total Assets Less Current Liabilities
773,437 GBP2024-12-31
788,509 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
772,437 GBP2024-12-31
787,509 GBP2023-12-31
Equity
773,437 GBP2024-12-31
788,509 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,026 GBP2023-12-31
Motor vehicles
47,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,047 GBP2024-12-31
15,716 GBP2023-12-31
Motor vehicles
27,224 GBP2024-12-31
20,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,271 GBP2024-12-31
36,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,979 GBP2024-12-31
13,310 GBP2023-12-31
Motor vehicles
19,866 GBP2024-12-31
26,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2023-12-31
Other Debtors
Current
270,001 GBP2024-12-31
270,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,686 GBP2024-12-31
Current, Amounts falling due within one year
311,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,816 GBP2024-12-31
468 GBP2023-12-31
Corporation Tax Payable
Current
1,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227 GBP2024-12-31
49 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,072 GBP2024-01-01 ~ 2024-12-31