Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,972 GBP2024-12-31
64,029 GBP2023-12-31
Debtors
419,480 GBP2024-12-31
534,070 GBP2023-12-31
Cash at bank and in hand
213,036 GBP2024-12-31
121,941 GBP2023-12-31
Current Assets
632,516 GBP2024-12-31
656,011 GBP2023-12-31
Creditors
Current
129,237 GBP2024-12-31
151,180 GBP2023-12-31
Net Current Assets/Liabilities
503,279 GBP2024-12-31
504,831 GBP2023-12-31
Total Assets Less Current Liabilities
565,251 GBP2024-12-31
568,860 GBP2023-12-31
Creditors
Non-current
183,989 GBP2024-12-31
214,800 GBP2023-12-31
Net Assets/Liabilities
381,262 GBP2024-12-31
354,060 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
380,262 GBP2024-12-31
353,060 GBP2023-12-31
Equity
381,262 GBP2024-12-31
354,060 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,738 GBP2024-12-31
93,738 GBP2023-12-31
Furniture and fittings
74,783 GBP2024-12-31
57,727 GBP2023-12-31
Motor vehicles
58,090 GBP2024-12-31
58,090 GBP2023-12-31
Computers
14,411 GBP2024-12-31
14,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,022 GBP2024-12-31
223,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,210 GBP2024-12-31
70,578 GBP2023-12-31
Furniture and fittings
58,502 GBP2024-12-31
53,075 GBP2023-12-31
Motor vehicles
33,583 GBP2024-12-31
25,414 GBP2023-12-31
Computers
11,755 GBP2024-12-31
10,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,050 GBP2024-12-31
159,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,169 GBP2024-01-01 ~ 2024-12-31
Computers
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,528 GBP2024-12-31
23,160 GBP2023-12-31
Furniture and fittings
16,281 GBP2024-12-31
4,652 GBP2023-12-31
Motor vehicles
24,507 GBP2024-12-31
32,676 GBP2023-12-31
Computers
2,656 GBP2024-12-31
3,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,810 GBP2024-12-31
Other Debtors
Current
400,670 GBP2024-12-31
534,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
419,480 GBP2024-12-31
534,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
29,901 GBP2023-12-31
Other Remaining Borrowings
Current
18,600 GBP2024-12-31
Amounts owed to group undertakings
Current
20,867 GBP2023-12-31
Corporation Tax Payable
Current
7,988 GBP2024-12-31
7,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,660 GBP2024-12-31
2,342 GBP2023-12-31
Other Creditors
Current
12,658 GBP2024-12-31
28,000 GBP2023-12-31
Accrued Liabilities
Current
6,240 GBP2024-12-31
3,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,202 GBP2024-01-01 ~ 2024-12-31