Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,987 GBP2024-12-31
62,896 GBP2023-12-31
Fixed Assets
35,987 GBP2024-12-31
62,896 GBP2023-12-31
Debtors
211,669 GBP2024-12-31
1,005,111 GBP2023-12-31
Cash at bank and in hand
158,131 GBP2024-12-31
97 GBP2023-12-31
Current Assets
369,800 GBP2024-12-31
1,005,208 GBP2023-12-31
Creditors
Current
192,277 GBP2024-12-31
211,026 GBP2023-12-31
Net Current Assets/Liabilities
177,523 GBP2024-12-31
794,182 GBP2023-12-31
Total Assets Less Current Liabilities
213,510 GBP2024-12-31
857,078 GBP2023-12-31
Net Assets/Liabilities
141,281 GBP2024-12-31
706,366 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
120,281 GBP2024-12-31
685,366 GBP2023-12-31
Equity
141,281 GBP2024-12-31
706,366 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,690 GBP2023-12-31
Furniture and fittings
38,487 GBP2023-12-31
Motor vehicles
88,590 GBP2023-12-31
Computers
26,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,076 GBP2024-12-31
2,538 GBP2023-12-31
Furniture and fittings
38,199 GBP2024-12-31
36,439 GBP2023-12-31
Motor vehicles
60,791 GBP2024-12-31
38,644 GBP2023-12-31
Computers
26,275 GBP2024-12-31
25,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,341 GBP2024-12-31
103,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,147 GBP2024-01-01 ~ 2024-12-31
Computers
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,614 GBP2024-12-31
10,152 GBP2023-12-31
Furniture and fittings
288 GBP2024-12-31
2,048 GBP2023-12-31
Motor vehicles
27,799 GBP2024-12-31
49,946 GBP2023-12-31
Computers
286 GBP2024-12-31
750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,286 GBP2024-12-31
507,656 GBP2023-12-31
Other Debtors
Current
7,363 GBP2024-12-31
90,290 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
96,518 GBP2024-12-31
Prepayments
Current
16,574 GBP2024-12-31
26,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,669 GBP2024-12-31
1,005,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,867 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2024-12-31
78,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,378 GBP2024-12-31
35,154 GBP2023-12-31
Corporation Tax Payable
Current
5,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,727 GBP2024-12-31
12,514 GBP2023-12-31
Other Creditors
Current
39,117 GBP2024-12-31
16,516 GBP2023-12-31
Accrued Liabilities
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Other Creditors
Non-current
3,451 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
531 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-96,518 GBP2024-12-31
531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31