Property, Plant & Equipment
165,792 GBP2024-12-31
185,801 GBP2023-12-31
Debtors
333,197 GBP2024-12-31
985,399 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
30,450 GBP2023-12-31
Current Assets
333,197 GBP2024-12-31
1,061,477 GBP2023-12-31
Net Current Assets/Liabilities
-144,722 GBP2024-12-31
103,587 GBP2023-12-31
Total Assets Less Current Liabilities
21,070 GBP2024-12-31
289,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-122,224 GBP2023-12-31
Net Assets/Liabilities
-91,652 GBP2024-12-31
150,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-91,752 GBP2024-12-31
150,864 GBP2023-12-31
Equity
-91,652 GBP2024-12-31
150,964 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,281 GBP2024-12-31
25,731 GBP2023-12-31
Computers
4,980 GBP2024-12-31
15,579 GBP2023-12-31
Motor vehicles
253,991 GBP2024-12-31
236,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,252 GBP2024-12-31
278,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,450 GBP2024-01-01 ~ 2024-12-31
Computers
-10,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,976 GBP2024-12-31
19,759 GBP2023-12-31
Computers
3,346 GBP2024-12-31
9,642 GBP2023-12-31
Motor vehicles
94,138 GBP2024-12-31
63,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,460 GBP2024-12-31
92,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,076 GBP2024-01-01 ~ 2024-12-31
Computers
331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-859 GBP2024-01-01 ~ 2024-12-31
Computers
-6,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,305 GBP2024-12-31
5,972 GBP2023-12-31
Computers
1,634 GBP2024-12-31
5,937 GBP2023-12-31
Motor vehicles
159,853 GBP2024-12-31
173,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,829 GBP2024-12-31
902,269 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,193 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
60,223 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,952 GBP2024-12-31
83,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
333,197 GBP2024-12-31
985,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,613 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,117 GBP2024-12-31
290,794 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
39,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,304 GBP2024-12-31
213,849 GBP2023-12-31
Other Creditors
Current
36,885 GBP2024-12-31
413,873 GBP2023-12-31
Creditors
Current
477,919 GBP2024-12-31
957,890 GBP2023-12-31
Other Creditors
Non-current
112,722 GBP2024-12-31
122,224 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31