Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,095 GBP2024-12-31
48,673 GBP2023-12-31
Fixed Assets - Investments
50,058 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
87,153 GBP2024-12-31
48,723 GBP2023-12-31
Debtors
Non-current
1,012,486 GBP2024-12-31
826,846 GBP2023-12-31
Current
76,657 GBP2024-12-31
669,606 GBP2023-12-31
Cash at bank and in hand
53,339 GBP2024-12-31
228,868 GBP2023-12-31
Current Assets
1,142,482 GBP2024-12-31
1,725,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-413,814 GBP2024-12-31
-406,534 GBP2023-12-31
Net Current Assets/Liabilities
728,668 GBP2024-12-31
1,318,786 GBP2023-12-31
Total Assets Less Current Liabilities
815,821 GBP2024-12-31
1,367,509 GBP2023-12-31
Net Assets/Liabilities
815,821 GBP2024-12-31
1,367,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
815,721 GBP2024-12-31
1,367,030 GBP2023-12-31
Equity
815,821 GBP2024-12-31
1,367,130 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,559 GBP2024-12-31
68,559 GBP2023-12-31
Furniture and fittings
1,622 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,181 GBP2024-12-31
69,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,899 GBP2023-12-31
Furniture and fittings
977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,064 GBP2024-12-31
Furniture and fittings
1,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,086 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
36,495 GBP2024-12-31
48,660 GBP2023-12-31
Furniture and fittings
600 GBP2024-12-31
13 GBP2023-12-31
Other Debtors
Non-current
65,000 GBP2023-12-31
Current
76,012 GBP2024-12-31
Prepayments/Accrued Income
Current
669,606 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
645 GBP2024-12-31
Corporation Tax Payable
Current
54,090 GBP2023-12-31
Taxation/Social Security Payable
Current
7,588 GBP2024-12-31
10,308 GBP2023-12-31
Other Creditors
Current
403,251 GBP2024-12-31
338,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-12-31
3,800 GBP2023-12-31
Creditors
Current
413,814 GBP2024-12-31
406,534 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31