Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,060 GBP2024-12-31
40,084 GBP2023-12-31
Debtors
260,595 GBP2024-12-31
302,080 GBP2023-12-31
Cash at bank and in hand
225,766 GBP2024-12-31
235,383 GBP2023-12-31
Current Assets
486,361 GBP2024-12-31
537,463 GBP2023-12-31
Creditors
Current
227,180 GBP2024-12-31
258,633 GBP2023-12-31
Net Current Assets/Liabilities
259,181 GBP2024-12-31
278,830 GBP2023-12-31
Total Assets Less Current Liabilities
337,241 GBP2024-12-31
318,914 GBP2023-12-31
Net Assets/Liabilities
250,763 GBP2024-12-31
286,369 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
250,563 GBP2024-12-31
286,169 GBP2023-12-31
Equity
250,763 GBP2024-12-31
286,369 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,007 GBP2024-12-31
26,007 GBP2023-12-31
Furniture and fittings
21,255 GBP2024-12-31
19,971 GBP2023-12-31
Computers
32,619 GBP2024-12-31
31,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,372 GBP2024-12-31
77,282 GBP2023-12-31
Motor vehicles
54,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,370 GBP2024-12-31
5,035 GBP2023-12-31
Furniture and fittings
11,253 GBP2024-12-31
9,562 GBP2023-12-31
Computers
26,607 GBP2024-12-31
22,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,312 GBP2024-12-31
37,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,082 GBP2024-01-01 ~ 2024-12-31
Computers
4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,082 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,637 GBP2024-12-31
20,972 GBP2023-12-31
Furniture and fittings
10,002 GBP2024-12-31
10,409 GBP2023-12-31
Motor vehicles
45,409 GBP2024-12-31
Computers
6,012 GBP2024-12-31
8,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,491 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,082 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,409 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
233,168 GBP2024-12-31
Amounts falling due within one year, Current
273,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,168 GBP2024-12-31
Amounts falling due within one year, Current
274,653 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
27,427 GBP2024-12-31
Non-current, Amounts falling due after one year
27,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,596 GBP2024-12-31
4,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,149 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,136 GBP2024-12-31
38,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,254 GBP2024-12-31
234,027 GBP2023-12-31
Other Creditors
Current
-9,955 GBP2024-12-31
-18,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,330 GBP2024-12-31
24,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,633 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31