Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
9,373 GBP2025-03-31
13,767 GBP2023-12-31
Fixed Assets
9,373 GBP2025-03-31
13,767 GBP2023-12-31
Debtors
9,538 GBP2025-03-31
365 GBP2023-12-31
Cash at bank and in hand
6,781 GBP2025-03-31
6,387 GBP2023-12-31
Current Assets
16,319 GBP2025-03-31
6,752 GBP2023-12-31
Creditors
Current
12,739 GBP2025-03-31
9,423 GBP2023-12-31
Net Current Assets/Liabilities
3,580 GBP2025-03-31
-2,671 GBP2023-12-31
Total Assets Less Current Liabilities
12,953 GBP2025-03-31
11,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,853 GBP2025-03-31
10,996 GBP2023-12-31
Equity
12,953 GBP2025-03-31
11,096 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
591 GBP2023-12-31
Motor vehicles
50,000 GBP2023-12-31
Computers
2,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2025-03-31
277 GBP2023-12-31
Motor vehicles
40,936 GBP2025-03-31
36,816 GBP2023-12-31
Computers
2,892 GBP2025-03-31
2,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,203 GBP2025-03-31
39,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
4,120 GBP2024-01-01 ~ 2025-03-31
Computers
176 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2025-03-31
314 GBP2023-12-31
Motor vehicles
9,064 GBP2025-03-31
13,184 GBP2023-12-31
Computers
93 GBP2025-03-31
269 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,698 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,840 GBP2025-03-31
365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,538 GBP2025-03-31
365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,148 GBP2023-12-31
Other Creditors
Current
12,457 GBP2025-03-31
7,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31