Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,898 GBP2024-12-31
20,943 GBP2023-12-31
Fixed Assets - Investments
155 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
33,053 GBP2024-12-31
21,043 GBP2023-12-31
Debtors
48,270 GBP2024-12-31
36,683 GBP2023-12-31
Cash at bank and in hand
1,579 GBP2024-12-31
1,049 GBP2023-12-31
Current Assets
49,849 GBP2024-12-31
37,732 GBP2023-12-31
Creditors
Current
10,003 GBP2024-12-31
7,869 GBP2023-12-31
Net Current Assets/Liabilities
39,846 GBP2024-12-31
29,863 GBP2023-12-31
Total Assets Less Current Liabilities
72,899 GBP2024-12-31
50,906 GBP2023-12-31
Creditors
Non-current
-48,940 GBP2024-12-31
-36,479 GBP2023-12-31
Net Assets/Liabilities
15,734 GBP2024-12-31
10,448 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
15,623 GBP2024-12-31
10,337 GBP2023-12-31
Equity
15,734 GBP2024-12-31
10,448 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,999 GBP2023-12-31
Computers
3,565 GBP2024-12-31
2,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,025 GBP2024-12-31
34,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,800 GBP2023-12-31
Computers
1,603 GBP2024-12-31
890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2024-12-31
13,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-01-01 ~ 2024-12-31
Computers
713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,936 GBP2024-12-31
Computers
1,962 GBP2024-12-31
1,744 GBP2023-12-31
Motor vehicles
19,199 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
155 GBP2024-12-31
100 GBP2023-12-31
Additions to investments
55 GBP2024-12-31
Investments in Group Undertakings
155 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2024-12-31
Current, Amounts falling due within one year
4,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,670 GBP2024-12-31
Current, Amounts falling due within one year
31,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,270 GBP2024-12-31
Current, Amounts falling due within one year
36,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,373 GBP2024-12-31
2,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,869 GBP2023-12-31
Other Creditors
Current
1,630 GBP2024-12-31
1,630 GBP2023-12-31
Non-current
48,940 GBP2024-12-31
36,479 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,225 GBP2024-12-31
3,979 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