Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,769 GBP2024-12-31
51,337 GBP2023-12-31
Debtors
266,115 GBP2024-12-31
262,900 GBP2023-12-31
Current assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
363,850 GBP2024-12-31
434,034 GBP2023-12-31
Current Assets
634,965 GBP2024-12-31
701,934 GBP2023-12-31
Creditors
Current
397,939 GBP2024-12-31
436,235 GBP2023-12-31
Net Current Assets/Liabilities
237,026 GBP2024-12-31
265,699 GBP2023-12-31
Total Assets Less Current Liabilities
277,795 GBP2024-12-31
317,036 GBP2023-12-31
Net Assets/Liabilities
234,962 GBP2024-12-31
247,567 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
213,962 GBP2024-12-31
226,567 GBP2023-12-31
Equity
234,962 GBP2024-12-31
247,567 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,289 GBP2024-12-31
5,289 GBP2023-12-31
Motor vehicles
61,985 GBP2024-12-31
61,990 GBP2023-12-31
Computers
13,361 GBP2024-12-31
13,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,635 GBP2024-12-31
80,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,962 GBP2024-12-31
3,728 GBP2023-12-31
Motor vehicles
27,310 GBP2024-12-31
18,216 GBP2023-12-31
Computers
8,594 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,866 GBP2024-12-31
29,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,399 GBP2024-01-01 ~ 2024-12-31
Computers
1,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2024-12-31
1,561 GBP2023-12-31
Motor vehicles
34,675 GBP2024-12-31
43,774 GBP2023-12-31
Computers
4,767 GBP2024-12-31
6,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
262,000 GBP2024-12-31
262,000 GBP2023-12-31
Prepayments
Current
3,601 GBP2024-12-31
900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,115 GBP2024-12-31
Amounts falling due within one year, Current
262,900 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2024-12-31
9,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,634 GBP2024-12-31
4,662 GBP2023-12-31
Corporation Tax Payable
Current
12,289 GBP2024-12-31
16,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,116 GBP2024-12-31
17,163 GBP2023-12-31
Other Creditors
Current
338,715 GBP2024-12-31
363,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,611 GBP2024-12-31
5,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,016 GBP2024-12-31
31,349 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,895 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,500 GBP2024-01-01 ~ 2024-12-31