Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,476 GBP2024-12-31
74,101 GBP2023-12-31
Debtors
122 GBP2024-12-31
6,862 GBP2023-12-31
Cash at bank and in hand
172,420 GBP2024-12-31
193,810 GBP2023-12-31
Current Assets
172,542 GBP2024-12-31
200,672 GBP2023-12-31
Creditors
Current
82,772 GBP2024-12-31
78,499 GBP2023-12-31
Net Current Assets/Liabilities
89,770 GBP2024-12-31
122,173 GBP2023-12-31
Total Assets Less Current Liabilities
146,246 GBP2024-12-31
196,274 GBP2023-12-31
Creditors
Non-current
-39,237 GBP2024-12-31
-51,410 GBP2023-12-31
Net Assets/Liabilities
106,709 GBP2024-12-31
141,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,609 GBP2024-12-31
141,764 GBP2023-12-31
Equity
106,709 GBP2024-12-31
141,864 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,013 GBP2023-12-31
Motor vehicles
90,500 GBP2023-12-31
Computers
11,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,426 GBP2024-12-31
6,092 GBP2023-12-31
Motor vehicles
43,530 GBP2024-12-31
27,875 GBP2023-12-31
Computers
9,748 GBP2024-12-31
9,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,704 GBP2024-12-31
43,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,655 GBP2024-01-01 ~ 2024-12-31
Computers
636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,587 GBP2024-12-31
8,921 GBP2023-12-31
Motor vehicles
46,970 GBP2024-12-31
62,625 GBP2023-12-31
Computers
1,919 GBP2024-12-31
2,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
6,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122 GBP2024-12-31
Current, Amounts falling due within one year
6,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,387 GBP2024-12-31
18,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,019 GBP2024-12-31
39,181 GBP2023-12-31
Other Creditors
Current
14,366 GBP2024-12-31
20,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,237 GBP2024-12-31
51,410 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-12-31
3,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31