Property, Plant & Equipment
19,535 GBP2024-12-31
26,819 GBP2023-12-31
Debtors
126,609 GBP2024-12-31
69,391 GBP2023-12-31
Cash at bank and in hand
4,733 GBP2024-12-31
2,766 GBP2023-12-31
Current Assets
131,342 GBP2024-12-31
72,157 GBP2023-12-31
Net Current Assets/Liabilities
-255,986 GBP2024-12-31
-282,054 GBP2023-12-31
Total Assets Less Current Liabilities
-236,451 GBP2024-12-31
-255,235 GBP2023-12-31
Net Assets/Liabilities
-248,314 GBP2024-12-31
-285,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-248,414 GBP2024-12-31
-286,070 GBP2023-12-31
-161,577 GBP2022-12-31
Equity
-248,314 GBP2024-12-31
-285,970 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,656 GBP2024-01-01 ~ 2024-12-31
-124,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,656 GBP2024-01-01 ~ 2024-12-31
-124,493 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613 GBP2024-12-31
1,080 GBP2023-12-31
Furniture and fittings
3,875 GBP2024-12-31
3,875 GBP2023-12-31
Computers
5,993 GBP2024-12-31
5,993 GBP2023-12-31
Motor vehicles
40,015 GBP2024-12-31
40,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,496 GBP2024-12-31
50,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2024-12-31
388 GBP2023-12-31
Furniture and fittings
2,580 GBP2024-12-31
2,149 GBP2023-12-31
Computers
5,993 GBP2024-12-31
4,554 GBP2023-12-31
Motor vehicles
22,794 GBP2024-12-31
17,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2024-12-31
24,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
431 GBP2024-01-01 ~ 2024-12-31
Computers
1,439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-12-31
692 GBP2023-12-31
Furniture and fittings
1,295 GBP2024-12-31
1,726 GBP2023-12-31
Computers
0 GBP2024-12-31
1,439 GBP2023-12-31
Motor vehicles
17,221 GBP2024-12-31
22,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,653 GBP2024-12-31
54,783 GBP2023-12-31
Amounts Owed By Related Parties
65,350 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,606 GBP2024-12-31
14,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,609 GBP2024-12-31
Current, Amounts falling due within one year
69,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,899 GBP2024-12-31
29,841 GBP2023-12-31
Amounts owed to group undertakings
Current
155,699 GBP2024-12-31
127,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,953 GBP2024-12-31
34,052 GBP2023-12-31
Other Creditors
Current
169,402 GBP2024-12-31
152,908 GBP2023-12-31
Creditors
Current
387,328 GBP2024-12-31
354,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Other Creditors
Non-current
1,689 GBP2024-12-31
8,367 GBP2023-12-31
Creditors
Non-current
6,979 GBP2024-12-31
24,030 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31