Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,906 GBP2024-12-31
11,853 GBP2023-12-31
Debtors
724,549 GBP2024-12-31
655,751 GBP2023-12-31
Current assets - Investments
40,300 GBP2024-12-31
50,300 GBP2023-12-31
Cash at bank and in hand
1,276 GBP2023-12-31
Current Assets
764,849 GBP2024-12-31
707,327 GBP2023-12-31
Creditors
Current
727,983 GBP2024-12-31
670,971 GBP2023-12-31
Net Current Assets/Liabilities
36,866 GBP2024-12-31
36,356 GBP2023-12-31
Total Assets Less Current Liabilities
49,772 GBP2024-12-31
48,209 GBP2023-12-31
Net Assets/Liabilities
47,320 GBP2024-12-31
45,957 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
46,320 GBP2024-12-31
44,957 GBP2023-12-31
Equity
47,320 GBP2024-12-31
45,957 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,381 GBP2024-12-31
5,081 GBP2023-12-31
Furniture and fittings
1,920 GBP2024-12-31
1,920 GBP2023-12-31
Motor vehicles
5,570 GBP2024-12-31
5,570 GBP2023-12-31
Computers
6,246 GBP2024-12-31
4,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,117 GBP2024-12-31
17,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,559 GBP2024-12-31
3,568 GBP2023-12-31
Furniture and fittings
544 GBP2024-12-31
160 GBP2023-12-31
Motor vehicles
1,574 GBP2024-12-31
464 GBP2023-12-31
Computers
2,534 GBP2024-12-31
1,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,211 GBP2024-12-31
5,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,110 GBP2024-01-01 ~ 2024-12-31
Computers
1,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,822 GBP2024-12-31
1,513 GBP2023-12-31
Furniture and fittings
1,376 GBP2024-12-31
1,760 GBP2023-12-31
Motor vehicles
3,996 GBP2024-12-31
5,106 GBP2023-12-31
Computers
3,712 GBP2024-12-31
3,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,035 GBP2024-12-31
462,598 GBP2023-12-31
Other Debtors
Current
230,302 GBP2024-12-31
166,990 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53 GBP2023-12-31
Prepayments
Current
69,212 GBP2024-12-31
26,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
724,549 GBP2024-12-31
655,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
324 GBP2024-12-31
Trade Creditors/Trade Payables
Current
263,790 GBP2024-12-31
229,243 GBP2023-12-31
Corporation Tax Payable
Current
67 GBP2024-12-31
1,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,586 GBP2024-12-31
26,316 GBP2023-12-31
Amount of value-added tax that is payable
51,007 GBP2024-12-31
51,532 GBP2023-12-31
Other Creditors
Current
233,068 GBP2024-12-31
128,231 GBP2023-12-31
Accrued Liabilities
Current
104,976 GBP2024-12-31
2,725 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,452 GBP2024-12-31
2,252 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,452 GBP2024-12-31
2,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31