Average Number of Employees
1262023-12-31 ~ 2024-12-30
1282022-12-31 ~ 2023-12-30
Other Investments Other Than Loans
Non-current
600 GBP2024-12-30
600 GBP2023-12-30
Fixed Assets - Investments
600 GBP2024-12-30
600 GBP2023-12-30
Debtors
20,871,968 GBP2024-12-30
19,922,850 GBP2023-12-30
Cash at bank and in hand
26,926 GBP2024-12-30
52 GBP2023-12-30
Current Assets
20,898,894 GBP2024-12-30
19,922,902 GBP2023-12-30
Net Current Assets/Liabilities
-6,458,644 GBP2024-12-30
-6,227,005 GBP2023-12-30
Total Assets Less Current Liabilities
-6,458,044 GBP2024-12-30
-6,226,405 GBP2023-12-30
Net Assets/Liabilities
-6,458,044 GBP2024-12-30
-6,226,405 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
200 GBP2022-12-30
Retained earnings (accumulated losses)
-6,458,244 GBP2024-12-30
-6,226,605 GBP2023-12-30
-5,497,396 GBP2022-12-30
Equity
-6,458,044 GBP2024-12-30
-6,226,405 GBP2023-12-30
-5,497,196 GBP2022-12-30
Profit/Loss
231,639 GBP2023-12-31 ~ 2024-12-30
729,209 GBP2022-12-31 ~ 2023-12-30
Retained earnings (accumulated losses)
-231,639 GBP2023-12-31 ~ 2024-12-30
-729,209 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,639 GBP2023-12-31 ~ 2024-12-30
-729,209 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
-231,639 GBP2023-12-31 ~ 2024-12-30
-729,209 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-12-31 ~ 2024-12-30
Amounts invested in assets
Cost valuation, Non-current
600 GBP2024-12-30
Non-current
600 GBP2024-12-30
600 GBP2023-12-30
Trade Debtors/Trade Receivables
61,518 GBP2024-12-30
58,745 GBP2023-12-30
Prepayments/Accrued Income
49,872 GBP2024-12-30
Other Debtors
2,063 GBP2024-12-30
2,063 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
677,645 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,160 GBP2024-12-30
8,698 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,118 GBP2024-12-30
562,549 GBP2023-12-30
Other Creditors
Amounts falling due within one year
300,923 GBP2024-12-30
265,923 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-30
200 shares2023-12-30