Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-10-21
Class 2 ordinary share
12024-01-01 ~ 2024-10-21
Property, Plant & Equipment
19,993 GBP2024-10-21
31,310 GBP2023-12-31
Debtors
251,561 GBP2024-10-21
615,089 GBP2023-12-31
Cash at bank and in hand
1,422,929 GBP2024-10-21
173,533 GBP2023-12-31
Current Assets
1,674,490 GBP2024-10-21
788,622 GBP2023-12-31
Creditors
Current
281,434 GBP2024-10-21
229,720 GBP2023-12-31
Net Current Assets/Liabilities
1,393,056 GBP2024-10-21
558,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,413,049 GBP2024-10-21
590,212 GBP2023-12-31
Net Assets/Liabilities
1,408,051 GBP2024-10-21
582,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-21
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-10-21
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,407,851 GBP2024-10-21
582,184 GBP2023-12-31
Equity
1,408,051 GBP2024-10-21
582,384 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-10-21
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,933 GBP2023-12-31
Motor vehicles
64,290 GBP2024-10-21
64,290 GBP2023-12-31
Computers
15,492 GBP2024-10-21
34,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,782 GBP2024-10-21
109,925 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,933 GBP2024-01-01 ~ 2024-10-21
Computers
-21,875 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment - Disposals
-32,808 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,742 GBP2023-12-31
Motor vehicles
51,895 GBP2024-10-21
49,035 GBP2023-12-31
Computers
7,894 GBP2024-10-21
18,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,789 GBP2024-10-21
78,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,860 GBP2024-01-01 ~ 2024-10-21
Computers
1,140 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,742 GBP2024-01-01 ~ 2024-10-21
Computers
-12,084 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,826 GBP2024-01-01 ~ 2024-10-21
Property, Plant & Equipment
Motor vehicles
12,395 GBP2024-10-21
15,255 GBP2023-12-31
Computers
7,598 GBP2024-10-21
15,864 GBP2023-12-31
Furniture and fittings
191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,357 GBP2024-10-21
461,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,204 GBP2024-10-21
153,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,561 GBP2024-10-21
615,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,578 GBP2024-10-21
216,984 GBP2023-12-31
Other Creditors
Current
2,856 GBP2024-10-21
9,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-21
Class 2 ordinary share
100 shares2024-10-21