Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,697 GBP2024-12-31
43,506 GBP2023-12-31
Debtors
126,610 GBP2024-12-31
108,955 GBP2023-12-31
Cash at bank and in hand
102,659 GBP2024-12-31
1,073,934 GBP2023-12-31
Current Assets
229,269 GBP2024-12-31
1,182,889 GBP2023-12-31
Creditors
Current
113,341 GBP2024-12-31
146,427 GBP2023-12-31
Net Current Assets/Liabilities
115,928 GBP2024-12-31
1,036,462 GBP2023-12-31
Total Assets Less Current Liabilities
147,625 GBP2024-12-31
1,079,968 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,625 GBP2024-12-31
994,968 GBP2023-12-31
Equity
147,625 GBP2024-12-31
1,079,968 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,524 GBP2024-12-31
9,418 GBP2023-12-31
Motor vehicles
71,000 GBP2024-12-31
71,000 GBP2023-12-31
Computers
9,484 GBP2024-12-31
16,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,008 GBP2024-12-31
96,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,894 GBP2024-01-01 ~ 2024-12-31
Computers
-7,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,313 GBP2024-12-31
6,955 GBP2023-12-31
Motor vehicles
42,295 GBP2024-12-31
32,727 GBP2023-12-31
Computers
7,703 GBP2024-12-31
13,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,311 GBP2024-12-31
53,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,568 GBP2024-01-01 ~ 2024-12-31
Computers
1,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,046 GBP2024-01-01 ~ 2024-12-31
Computers
-7,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2024-12-31
2,463 GBP2023-12-31
Motor vehicles
28,705 GBP2024-12-31
38,273 GBP2023-12-31
Computers
1,781 GBP2024-12-31
2,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,298 GBP2024-12-31
98,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,312 GBP2024-12-31
10,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,610 GBP2024-12-31
108,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,759 GBP2024-12-31
897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,636 GBP2024-12-31
142,411 GBP2023-12-31
Other Creditors
Current
3,946 GBP2024-12-31
3,119 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-12-31