Property, Plant & Equipment
9,197 GBP2024-12-31
12,262 GBP2023-12-31
Debtors
30,786 GBP2024-12-31
388,583 GBP2023-12-31
Cash at bank and in hand
51,955 GBP2024-12-31
5,533 GBP2023-12-31
Current Assets
82,741 GBP2024-12-31
394,116 GBP2023-12-31
Net Current Assets/Liabilities
42,208 GBP2024-12-31
161,143 GBP2023-12-31
Total Assets Less Current Liabilities
51,405 GBP2024-12-31
173,405 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,735 GBP2024-12-31
-22,496 GBP2023-12-31
Net Assets/Liabilities
38,670 GBP2024-12-31
150,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,773 GBP2024-12-31
12,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,576 GBP2024-12-31
511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,197 GBP2024-12-31
12,262 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,691 GBP2024-12-31
22,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,095 GBP2024-12-31
13,095 GBP2023-12-31
Debtors
Amounts falling due within one year
30,786 GBP2024-12-31
388,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,750 GBP2024-12-31
7,544 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,783 GBP2024-12-31
50,717 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
95,254 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,735 GBP2024-12-31
22,496 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31