Property, Plant & Equipment
41,643 GBP2024-12-31
56,117 GBP2023-12-31
Debtors
78,727 GBP2024-12-31
36,897 GBP2023-12-31
Cash at bank and in hand
146,964 GBP2024-12-31
159,942 GBP2023-12-31
Current Assets
225,691 GBP2024-12-31
196,839 GBP2023-12-31
Net Current Assets/Liabilities
175,475 GBP2024-12-31
142,643 GBP2023-12-31
Total Assets Less Current Liabilities
217,118 GBP2024-12-31
198,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
217,018 GBP2024-12-31
198,660 GBP2023-12-31
175,398 GBP2022-12-31
Equity
217,118 GBP2024-12-31
198,760 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,358 GBP2024-01-01 ~ 2024-12-31
35,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,358 GBP2024-01-01 ~ 2024-12-31
35,262 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,458 GBP2024-12-31
1,458 GBP2023-12-31
Computers
10,694 GBP2024-12-31
10,403 GBP2023-12-31
Motor vehicles
55,490 GBP2024-12-31
55,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,642 GBP2024-12-31
67,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,183 GBP2024-12-31
1,066 GBP2023-12-31
Computers
10,077 GBP2024-12-31
9,012 GBP2023-12-31
Motor vehicles
14,739 GBP2024-12-31
1,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,999 GBP2024-12-31
11,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-01-01 ~ 2024-12-31
Computers
1,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2024-12-31
392 GBP2023-12-31
Computers
617 GBP2024-12-31
1,391 GBP2023-12-31
Motor vehicles
40,751 GBP2024-12-31
54,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,289 GBP2024-12-31
32,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,438 GBP2024-12-31
4,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,727 GBP2024-12-31
Amounts falling due within one year, Current
36,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,063 GBP2024-12-31
18,907 GBP2023-12-31
Corporation Tax Payable
Current
6,633 GBP2024-12-31
4,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,450 GBP2024-12-31
18,901 GBP2023-12-31
Other Creditors
Current
10,070 GBP2024-12-31
11,480 GBP2023-12-31
Creditors
Current
50,216 GBP2024-12-31
54,196 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31