Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,915 GBP2024-12-31
2,781 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
Fixed Assets
61,415 GBP2024-12-31
2,781 GBP2023-12-31
Total Inventories
93,250 GBP2023-12-31
Debtors
175,664 GBP2024-12-31
19,938 GBP2023-12-31
Cash at bank and in hand
17,515 GBP2024-12-31
15,743 GBP2023-12-31
Current Assets
193,179 GBP2024-12-31
128,931 GBP2023-12-31
Creditors
Current
56,532 GBP2024-12-31
97,836 GBP2023-12-31
Net Current Assets/Liabilities
136,647 GBP2024-12-31
31,095 GBP2023-12-31
Total Assets Less Current Liabilities
198,062 GBP2024-12-31
33,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,962 GBP2024-12-31
33,776 GBP2023-12-31
Equity
198,062 GBP2024-12-31
33,876 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
21,656 GBP2024-12-31
7,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,996 GBP2024-12-31
7,604 GBP2023-12-31
Motor vehicles
53,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,858 GBP2024-12-31
4,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,081 GBP2024-12-31
4,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,223 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,798 GBP2024-12-31
2,781 GBP2023-12-31
Motor vehicles
46,117 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
500 GBP2024-12-31
Cost valuation
500 GBP2024-12-31
Investments in Group Undertakings
500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,938 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,664 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
175,664 GBP2024-12-31
19,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,532 GBP2024-12-31
10,537 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
87,299 GBP2023-12-31