Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,090 GBP2024-12-31
61,060 GBP2023-12-31
Fixed Assets
18,090 GBP2024-12-31
61,060 GBP2023-12-31
Debtors
391,595 GBP2024-12-31
300,077 GBP2023-12-31
Cash at bank and in hand
226,804 GBP2024-12-31
285,692 GBP2023-12-31
Current Assets
618,399 GBP2024-12-31
585,769 GBP2023-12-31
Creditors
Current
111,305 GBP2024-12-31
46,205 GBP2023-12-31
Net Current Assets/Liabilities
507,094 GBP2024-12-31
539,564 GBP2023-12-31
Total Assets Less Current Liabilities
525,184 GBP2024-12-31
600,624 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
525,183 GBP2024-12-31
600,623 GBP2023-12-31
Equity
525,184 GBP2024-12-31
600,624 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,782 GBP2023-12-31
Furniture and fittings
7,041 GBP2023-12-31
Motor vehicles
50,710 GBP2024-12-31
95,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,710 GBP2024-12-31
122,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,041 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,748 GBP2023-12-31
Furniture and fittings
6,258 GBP2023-12-31
Motor vehicles
32,620 GBP2024-12-31
36,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,620 GBP2024-12-31
61,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,090 GBP2024-12-31
59,243 GBP2023-12-31
Plant and equipment
1,034 GBP2023-12-31
Furniture and fittings
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,151 GBP2024-12-31
84,932 GBP2023-12-31
Other Debtors
Current
282,545 GBP2024-12-31
214,058 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,899 GBP2024-12-31
272 GBP2023-12-31
Prepayments
Current
815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
391,595 GBP2024-12-31
Amounts falling due within one year, Current
300,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,680 GBP2024-12-31
29,415 GBP2023-12-31
Corporation Tax Payable
Current
7,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,022 GBP2024-12-31
7,717 GBP2023-12-31
Other Creditors
Current
75,603 GBP2024-12-31
1,247 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31