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
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,161 GBP2024-12-31
33,632 GBP2023-12-31
Debtors
402 GBP2024-12-31
773 GBP2023-12-31
Cash at bank and in hand
127,107 GBP2024-12-31
175,743 GBP2023-12-31
Current Assets
127,509 GBP2024-12-31
176,516 GBP2023-12-31
Creditors
Current
78,903 GBP2024-12-31
106,996 GBP2023-12-31
Net Current Assets/Liabilities
48,606 GBP2024-12-31
69,520 GBP2023-12-31
Total Assets Less Current Liabilities
72,767 GBP2024-12-31
103,152 GBP2023-12-31
Creditors
Non-current
-3,074 GBP2023-12-31
Net Assets/Liabilities
66,727 GBP2024-12-31
93,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,627 GBP2024-12-31
93,615 GBP2023-12-31
Equity
66,727 GBP2024-12-31
93,715 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,927 GBP2023-12-31
Motor vehicles
50,214 GBP2023-12-31
Computers
2,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,759 GBP2024-12-31
450 GBP2023-12-31
Motor vehicles
31,678 GBP2024-12-31
25,499 GBP2023-12-31
Computers
1,490 GBP2024-12-31
507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,927 GBP2024-12-31
26,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,179 GBP2024-01-01 ~ 2024-12-31
Computers
983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,168 GBP2024-12-31
6,477 GBP2023-12-31
Motor vehicles
18,536 GBP2024-12-31
24,715 GBP2023-12-31
Computers
1,457 GBP2024-12-31
2,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399 GBP2023-12-31
Prepayments/Accrued Income
Current
402 GBP2024-12-31
374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
402 GBP2024-12-31
Amounts falling due within one year, Current
773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,074 GBP2024-12-31
6,147 GBP2023-12-31
Corporation Tax Payable
Current
15,322 GBP2024-12-31
17,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314 GBP2024-12-31
Other Creditors
Current
137 GBP2024-12-31
137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,329 GBP2024-12-31
7,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,074 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,040 GBP2024-12-31
6,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31