Average Number of Employees
02024-01-01 ~ 2024-12-31
72023-05-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,433 GBP2023-12-31
Total Inventories
87,839 GBP2023-12-31
Debtors
599,188 GBP2023-12-31
Cash at bank and in hand
693,163 GBP2023-12-31
Current Assets
1,380,190 GBP2023-12-31
Creditors
Current
689,627 GBP2023-12-31
Net Current Assets/Liabilities
690,563 GBP2023-12-31
Total Assets Less Current Liabilities
714,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
-125 GBP2024-12-31
714,871 GBP2023-12-31
Equity
714,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,697 GBP2023-12-31
Motor vehicles
43,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,697 GBP2023-12-31
Motor vehicles
18,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,541 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,769 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,839 GBP2023-12-31
Other Creditors
Current
214,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31