Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,108 GBP2024-12-31
1,467 GBP2023-12-31
Debtors
12,675 GBP2024-12-31
52,060 GBP2023-12-31
Cash at bank and in hand
266,728 GBP2024-12-31
369,059 GBP2023-12-31
Current Assets
279,403 GBP2024-12-31
421,119 GBP2023-12-31
Creditors
Current
349,288 GBP2024-12-31
389,813 GBP2023-12-31
Net Current Assets/Liabilities
-69,885 GBP2024-12-31
31,306 GBP2023-12-31
Total Assets Less Current Liabilities
-68,777 GBP2024-12-31
32,773 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Assets/Liabilities
-82,944 GBP2024-12-31
8,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-83,044 GBP2024-12-31
8,506 GBP2023-12-31
Equity
-82,944 GBP2024-12-31
8,606 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180 GBP2023-12-31
Motor vehicles
7,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2024-12-31
21 GBP2023-12-31
Motor vehicles
6,369 GBP2024-12-31
6,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,422 GBP2024-12-31
6,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2024-12-31
159 GBP2023-12-31
Motor vehicles
981 GBP2024-12-31
1,308 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
50,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,175 GBP2024-12-31
1,310 GBP2023-12-31
Prepayments
Current
7,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,675 GBP2024-12-31
Amounts falling due within one year, Current
52,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,623 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,388 GBP2024-12-31
1,537 GBP2023-12-31
Accrued Liabilities
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-91,550 GBP2024-01-01 ~ 2024-12-31