Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,971 GBP2024-12-31
43,674 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
61,708 GBP2024-12-31
54,739 GBP2023-12-31
Cash at bank and in hand
404,350 GBP2024-12-31
506,262 GBP2023-12-31
Current Assets
471,058 GBP2024-12-31
566,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,941 GBP2023-12-31
Net Current Assets/Liabilities
408,443 GBP2024-12-31
499,060 GBP2023-12-31
Total Assets Less Current Liabilities
467,414 GBP2024-12-31
542,734 GBP2023-12-31
Net Assets/Liabilities
462,500 GBP2024-12-31
533,541 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
461,500 GBP2024-12-31
532,541 GBP2023-12-31
Equity
462,500 GBP2024-12-31
533,541 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
150,056 GBP2024-12-31
120,356 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,085 GBP2024-12-31
Property, Plant & Equipment
Other
58,971 GBP2024-12-31
43,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,079 GBP2024-12-31
53,760 GBP2023-12-31
Other Debtors
Current
434 GBP2023-12-31
Prepayments/Accrued Income
Current
629 GBP2024-12-31
545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,188 GBP2024-12-31
4,443 GBP2023-12-31
Corporation Tax Payable
Current
44,578 GBP2024-12-31
56,583 GBP2023-12-31
Taxation/Social Security Payable
Current
7,149 GBP2024-12-31
1,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-12-31
4,300 GBP2023-12-31
Creditors
Current
62,615 GBP2024-12-31
66,941 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,914 GBP2024-12-31
-9,193 GBP2023-12-31
-3,857 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,279 GBP2024-01-01 ~ 2024-12-31
-5,336 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,914 GBP2024-12-31
-9,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
188 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
187 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-12-31
187 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2024-12-31
188 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31