Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,792 GBP2024-12-31
83,398 GBP2023-12-31
Fixed Assets
44,792 GBP2024-12-31
83,398 GBP2023-12-31
Debtors
Current
258,063 GBP2024-12-31
195,081 GBP2023-12-31
Cash at bank and in hand
67,543 GBP2024-12-31
648 GBP2023-12-31
Current Assets
325,606 GBP2024-12-31
195,729 GBP2023-12-31
Net Current Assets/Liabilities
256,738 GBP2024-12-31
118,050 GBP2023-12-31
Total Assets Less Current Liabilities
301,530 GBP2024-12-31
201,448 GBP2023-12-31
Net Assets/Liabilities
285,850 GBP2024-12-31
186,761 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
285,849 GBP2024-12-31
186,760 GBP2023-12-31
Equity
285,850 GBP2024-12-31
186,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,522 GBP2024-12-31
60,522 GBP2023-12-31
Furniture and fittings
161,295 GBP2024-12-31
161,295 GBP2023-12-31
Office equipment
50,387 GBP2024-12-31
47,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,204 GBP2024-12-31
269,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,704 GBP2023-12-31
Furniture and fittings
103,841 GBP2023-12-31
Office equipment
38,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,204 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,908 GBP2024-12-31
Furniture and fittings
132,659 GBP2024-12-31
Office equipment
46,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,412 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,614 GBP2024-12-31
16,818 GBP2023-12-31
Furniture and fittings
28,636 GBP2024-12-31
57,454 GBP2023-12-31
Office equipment
3,542 GBP2024-12-31
9,126 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,614 GBP2024-12-31
16,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,630 GBP2024-12-31
Other Debtors
Current
174,728 GBP2024-12-31
174,125 GBP2023-12-31
Prepayments/Accrued Income
Current
13,448 GBP2024-12-31
17,779 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,257 GBP2024-12-31
3,177 GBP2023-12-31
Bank Overdrafts
Current
5,672 GBP2024-12-31
10,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-12-31
34,552 GBP2023-12-31
Corporation Tax Payable
Current
42,643 GBP2024-12-31
12,114 GBP2023-12-31
Taxation/Social Security Payable
Current
6,487 GBP2024-12-31
7,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,061 GBP2024-12-31
3,898 GBP2023-12-31
Other Creditors
Current
1,105 GBP2024-12-31
1,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
8,350 GBP2023-12-31
Creditors
Current
68,868 GBP2024-12-31
77,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,680 GBP2024-12-31
14,687 GBP2023-12-31
Minimum gross finance lease payments owing
17,741 GBP2024-12-31
18,585 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,257 GBP2024-12-31
3,177 GBP2023-12-31
-6,639 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,080 GBP2024-01-01 ~ 2024-12-31
9,816 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31