Property, Plant & Equipment
73,999 GBP2024-12-31
128,586 GBP2023-12-31
Debtors
99,456 GBP2024-12-31
31,644 GBP2023-12-31
Cash at bank and in hand
14,730 GBP2024-12-31
33,255 GBP2023-12-31
Current Assets
159,186 GBP2024-12-31
111,899 GBP2023-12-31
Net Current Assets/Liabilities
-3,355 GBP2024-12-31
-23,786 GBP2023-12-31
Total Assets Less Current Liabilities
70,644 GBP2024-12-31
104,800 GBP2023-12-31
Net Assets/Liabilities
2,657 GBP2024-12-31
4,389 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,457 GBP2024-12-31
4,189 GBP2023-12-31
Equity
2,657 GBP2024-12-31
4,389 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,647 GBP2024-01-01 ~ 2024-12-31
20,722 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,647 GBP2024-01-01 ~ 2024-12-31
26,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,586 GBP2024-12-31
10,586 GBP2023-12-31
Plant and equipment
69,161 GBP2024-12-31
68,379 GBP2023-12-31
Computers
141,165 GBP2024-12-31
138,320 GBP2023-12-31
Motor vehicles
71,577 GBP2024-12-31
126,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,489 GBP2024-12-31
343,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,088 GBP2024-12-31
2,029 GBP2023-12-31
Plant and equipment
46,532 GBP2024-12-31
28,506 GBP2023-12-31
Computers
137,555 GBP2024-12-31
132,919 GBP2023-12-31
Motor vehicles
31,315 GBP2024-12-31
51,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,490 GBP2024-12-31
214,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,026 GBP2024-01-01 ~ 2024-12-31
Computers
4,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,498 GBP2024-12-31
8,557 GBP2023-12-31
Plant and equipment
22,629 GBP2024-12-31
39,873 GBP2023-12-31
Computers
3,610 GBP2024-12-31
5,401 GBP2023-12-31
Motor vehicles
40,262 GBP2024-12-31
74,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,359 GBP2024-12-31
342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,097 GBP2024-12-31
31,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,456 GBP2024-12-31
Amounts falling due within one year, Current
31,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,782 GBP2024-12-31
32,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,147 GBP2024-12-31
29,302 GBP2023-12-31
Other Creditors
Current
98,612 GBP2024-12-31
74,178 GBP2023-12-31
Creditors
Current
162,541 GBP2024-12-31
135,685 GBP2023-12-31
Other Creditors
Non-current
49,487 GBP2024-12-31
68,264 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31