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
Property, Plant & Equipment
3,101 GBP2024-12-31
4,124 GBP2023-12-31
Debtors
41,606 GBP2024-12-31
30,514 GBP2023-12-31
Cash at bank and in hand
79,598 GBP2024-12-31
102,830 GBP2023-12-31
Current Assets
121,204 GBP2024-12-31
133,344 GBP2023-12-31
Creditors
Current
45,853 GBP2024-12-31
19,476 GBP2023-12-31
Net Current Assets/Liabilities
75,351 GBP2024-12-31
113,868 GBP2023-12-31
Total Assets Less Current Liabilities
78,452 GBP2024-12-31
117,992 GBP2023-12-31
Net Assets/Liabilities
77,863 GBP2024-12-31
117,208 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
77,663 GBP2024-12-31
117,008 GBP2023-12-31
Equity
77,863 GBP2024-12-31
117,208 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2024-12-31
3,516 GBP2023-12-31
Furniture and fittings
4,576 GBP2024-12-31
4,129 GBP2023-12-31
Motor vehicles
5,949 GBP2024-12-31
5,949 GBP2023-12-31
Computers
10,727 GBP2024-12-31
10,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,768 GBP2024-12-31
24,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2024-12-31
3,265 GBP2023-12-31
Furniture and fittings
3,131 GBP2024-12-31
2,769 GBP2023-12-31
Motor vehicles
4,820 GBP2024-12-31
4,443 GBP2023-12-31
Computers
10,401 GBP2024-12-31
9,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,667 GBP2024-12-31
20,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
377 GBP2024-01-01 ~ 2024-12-31
Computers
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-12-31
251 GBP2023-12-31
Furniture and fittings
1,445 GBP2024-12-31
1,360 GBP2023-12-31
Motor vehicles
1,129 GBP2024-12-31
1,506 GBP2023-12-31
Computers
326 GBP2024-12-31
1,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,828 GBP2024-12-31
Current, Amounts falling due within one year
18,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,778 GBP2024-12-31
Current, Amounts falling due within one year
12,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,606 GBP2024-12-31
Current, Amounts falling due within one year
30,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,872 GBP2024-12-31
10,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
586 GBP2024-12-31
7,139 GBP2023-12-31
Other Creditors
Current
395 GBP2024-12-31
2,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
75 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31