Property, Plant & Equipment
21,086 GBP2024-12-31
24,385 GBP2023-12-31
Fixed Assets
21,086 GBP2024-12-31
24,385 GBP2023-12-31
Debtors
798,544 GBP2024-12-31
438,450 GBP2023-12-31
Cash at bank and in hand
8,001 GBP2024-12-31
45,750 GBP2023-12-31
Current Assets
806,545 GBP2024-12-31
484,200 GBP2023-12-31
Net Current Assets/Liabilities
572,157 GBP2024-12-31
173,194 GBP2023-12-31
Total Assets Less Current Liabilities
593,243 GBP2024-12-31
197,579 GBP2023-12-31
Net Assets/Liabilities
593,243 GBP2024-12-31
197,579 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
592,943 GBP2024-12-31
197,279 GBP2023-12-31
Equity
593,243 GBP2024-12-31
197,579 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
502023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,162 GBP2024-12-31
90,205 GBP2024-01-01
Motor vehicles
23,899 GBP2024-12-31
23,899 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
115,061 GBP2024-12-31
114,104 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,076 GBP2024-12-31
66,524 GBP2024-01-01
Motor vehicles
23,899 GBP2024-12-31
23,195 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,975 GBP2024-12-31
89,719 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,086 GBP2024-12-31
Amounts owed by group undertakings and participating interests
591,411 GBP2024-12-31
435,792 GBP2023-12-31
Other Debtors
207,133 GBP2024-12-31
2,658 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2023-12-31
Taxation/Social Security Payable
25,108 GBP2024-12-31
82,356 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
174,029 GBP2024-12-31
Other Creditors
Amounts falling due within one year
32,751 GBP2024-12-31
224,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Dividends Paid on Shares
81,080 GBP2024-01-01 ~ 2024-12-31
465,000 GBP2023-08-08 ~ 2023-12-31
All ordinary shares
81,080 GBP2024-01-01 ~ 2024-12-31