Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,838 GBP2024-12-31
20,376 GBP2023-12-31
Debtors
144,506 GBP2024-12-31
156,646 GBP2023-12-31
Cash at bank and in hand
8,865 GBP2024-12-31
45,109 GBP2023-12-31
Current Assets
153,371 GBP2024-12-31
201,755 GBP2023-12-31
Creditors
Current
253,086 GBP2024-12-31
193,604 GBP2023-12-31
Net Current Assets/Liabilities
-99,715 GBP2024-12-31
8,151 GBP2023-12-31
Total Assets Less Current Liabilities
-81,877 GBP2024-12-31
28,527 GBP2023-12-31
Creditors
Non-current
-2,604 GBP2024-12-31
-33,854 GBP2023-12-31
Net Assets/Liabilities
-88,941 GBP2024-12-31
-10,261 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Retained earnings (accumulated losses)
-89,074 GBP2024-12-31
-10,394 GBP2023-12-31
Equity
-88,941 GBP2024-12-31
-10,261 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2023-12-31
Plant and equipment
6,395 GBP2023-12-31
Furniture and fittings
8,028 GBP2024-12-31
17,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2023-12-31
Plant and equipment
3,853 GBP2023-12-31
Furniture and fittings
1,437 GBP2024-12-31
14,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,591 GBP2024-12-31
3,037 GBP2023-12-31
Plant and equipment
2,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,781 GBP2024-12-31
23,781 GBP2023-12-31
Computers
12,001 GBP2024-12-31
15,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,810 GBP2024-12-31
69,237 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,748 GBP2024-12-31
10,404 GBP2023-12-31
Computers
10,787 GBP2024-12-31
14,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,972 GBP2024-12-31
48,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,344 GBP2024-01-01 ~ 2024-12-31
Computers
962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,033 GBP2024-12-31
13,377 GBP2023-12-31
Computers
1,214 GBP2024-12-31
1,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,970 GBP2024-12-31
149,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,536 GBP2024-12-31
6,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,506 GBP2024-12-31
156,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-12-31
31,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,735 GBP2024-12-31
2,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,050 GBP2024-12-31
124,132 GBP2023-12-31
Other Creditors
Current
90,051 GBP2024-12-31
35,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,604 GBP2024-12-31
33,854 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31
Class 4 ordinary share
33 shares2024-12-31