Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
900 GBP2023-12-31
Property, Plant & Equipment
68,241 GBP2024-12-31
108,117 GBP2023-12-31
Fixed Assets
68,241 GBP2024-12-31
109,017 GBP2023-12-31
Debtors
45,179 GBP2024-12-31
41,009 GBP2023-12-31
Cash at bank and in hand
61,964 GBP2024-12-31
105,565 GBP2023-12-31
Current Assets
107,143 GBP2024-12-31
146,574 GBP2023-12-31
Creditors
Current
66,063 GBP2024-12-31
49,483 GBP2023-12-31
Net Current Assets/Liabilities
41,080 GBP2024-12-31
97,091 GBP2023-12-31
Total Assets Less Current Liabilities
109,321 GBP2024-12-31
206,108 GBP2023-12-31
Creditors
Non-current
-5,162 GBP2024-12-31
-15,550 GBP2023-12-31
Net Assets/Liabilities
88,794 GBP2024-12-31
165,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
88,694 GBP2024-12-31
165,620 GBP2023-12-31
Equity
88,794 GBP2024-12-31
165,720 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
9,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,158 GBP2024-12-31
59,832 GBP2023-12-31
Furniture and fittings
51,929 GBP2024-12-31
49,402 GBP2023-12-31
Motor vehicles
38,038 GBP2024-12-31
113,359 GBP2023-12-31
Computers
19,167 GBP2024-12-31
18,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,292 GBP2024-12-31
241,196 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,708 GBP2024-12-31
29,141 GBP2023-12-31
Furniture and fittings
34,648 GBP2024-12-31
23,173 GBP2023-12-31
Motor vehicles
25,054 GBP2024-12-31
72,448 GBP2023-12-31
Computers
12,641 GBP2024-12-31
8,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,051 GBP2024-12-31
133,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,068 GBP2024-01-01 ~ 2024-12-31
Computers
4,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,450 GBP2024-12-31
30,691 GBP2023-12-31
Furniture and fittings
17,281 GBP2024-12-31
26,229 GBP2023-12-31
Motor vehicles
12,984 GBP2024-12-31
40,911 GBP2023-12-31
Computers
6,526 GBP2024-12-31
10,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,027 GBP2024-12-31
Amounts falling due within one year, Current
6,806 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,152 GBP2024-12-31
Amounts falling due within one year, Current
34,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,179 GBP2024-12-31
Amounts falling due within one year, Current
41,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,731 GBP2024-12-31
11,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,320 GBP2024-12-31
9,600 GBP2023-12-31
Other Creditors
Current
26,616 GBP2024-12-31
17,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,162 GBP2024-12-31
15,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31