Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
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
2,616 GBP2024-12-31
8,857 GBP2023-12-31
Debtors
9,305 GBP2024-12-31
187,826 GBP2023-12-31
Cash at bank and in hand
210,969 GBP2024-12-31
62,350 GBP2023-12-31
Current Assets
220,274 GBP2024-12-31
250,176 GBP2023-12-31
Creditors
Current
9,760 GBP2024-12-31
12,155 GBP2023-12-31
Net Current Assets/Liabilities
210,514 GBP2024-12-31
238,021 GBP2023-12-31
Total Assets Less Current Liabilities
213,130 GBP2024-12-31
246,878 GBP2023-12-31
Creditors
Non-current
-11,134 GBP2024-12-31
-15,209 GBP2023-12-31
Net Assets/Liabilities
201,499 GBP2024-12-31
229,986 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
201,395 GBP2024-12-31
229,882 GBP2023-12-31
Equity
201,499 GBP2024-12-31
229,986 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,304 GBP2024-12-31
13,065 GBP2023-12-31
Motor vehicles
30,054 GBP2024-12-31
30,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,358 GBP2024-12-31
43,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,688 GBP2024-12-31
11,721 GBP2023-12-31
Motor vehicles
30,054 GBP2024-12-31
22,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,742 GBP2024-12-31
34,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,616 GBP2024-12-31
1,344 GBP2023-12-31
Motor vehicles
7,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,305 GBP2024-12-31
17,826 GBP2023-12-31
Other Debtors
Current
170,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,305 GBP2024-12-31
Amounts falling due within one year, Current
187,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,077 GBP2024-12-31
3,450 GBP2023-12-31
Corporation Tax Payable
Current
5,631 GBP2024-12-31
8,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31