Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,088 GBP2024-12-31
44,389 GBP2023-12-31
Debtors
363,298 GBP2024-12-31
86,879 GBP2023-12-31
Cash at bank and in hand
40,536 GBP2024-12-31
105,020 GBP2023-12-31
Current Assets
403,834 GBP2024-12-31
191,899 GBP2023-12-31
Creditors
Current
260,949 GBP2024-12-31
87,068 GBP2023-12-31
Net Current Assets/Liabilities
142,885 GBP2024-12-31
104,831 GBP2023-12-31
Total Assets Less Current Liabilities
208,973 GBP2024-12-31
149,220 GBP2023-12-31
Creditors
Non-current
-14,732 GBP2024-12-31
-22,130 GBP2023-12-31
Net Assets/Liabilities
177,719 GBP2024-12-31
115,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,619 GBP2024-12-31
115,893 GBP2023-12-31
Equity
177,719 GBP2024-12-31
115,993 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,380 GBP2024-12-31
11,380 GBP2023-12-31
Furniture and fittings
57,712 GBP2024-12-31
21,878 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Computers
6,168 GBP2024-12-31
4,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,260 GBP2024-12-31
58,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979 GBP2024-12-31
2,845 GBP2023-12-31
Furniture and fittings
12,033 GBP2024-12-31
3,972 GBP2023-12-31
Motor vehicles
9,188 GBP2024-12-31
5,250 GBP2023-12-31
Computers
3,972 GBP2024-12-31
1,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,172 GBP2024-12-31
14,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,938 GBP2024-01-01 ~ 2024-12-31
Computers
2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,401 GBP2024-12-31
8,535 GBP2023-12-31
Furniture and fittings
45,679 GBP2024-12-31
17,906 GBP2023-12-31
Motor vehicles
11,812 GBP2024-12-31
15,750 GBP2023-12-31
Computers
2,196 GBP2024-12-31
2,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
857 GBP2024-12-31
42,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
362,441 GBP2024-12-31
44,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
363,298 GBP2024-12-31
86,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,094 GBP2024-12-31
10,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,931 GBP2024-12-31
3,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,207 GBP2024-12-31
70,168 GBP2023-12-31
Other Creditors
Current
104,717 GBP2024-12-31
2,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,732 GBP2024-12-31
22,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31