Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,815 GBP2024-12-31
95,337 GBP2023-12-31
Fixed Assets - Investments
90,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
156,815 GBP2024-12-31
145,337 GBP2023-12-31
Debtors
Current
259,580 GBP2024-12-31
304,081 GBP2023-12-31
Cash at bank and in hand
103,012 GBP2024-12-31
111,511 GBP2023-12-31
Current Assets
362,592 GBP2024-12-31
415,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,409 GBP2024-12-31
-114,418 GBP2023-12-31
Net Current Assets/Liabilities
259,359 GBP2024-12-31
302,834 GBP2023-12-31
Total Assets Less Current Liabilities
416,174 GBP2024-12-31
448,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,760 GBP2024-12-31
Net Assets/Liabilities
384,414 GBP2024-12-31
412,320 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
384,410 GBP2024-12-31
412,316 GBP2023-12-31
Equity
384,414 GBP2024-12-31
412,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,898 GBP2024-12-31
37,625 GBP2023-12-31
Motor vehicles
79,850 GBP2024-12-31
107,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,748 GBP2024-12-31
144,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,592 GBP2024-12-31
11,901 GBP2023-12-31
Motor vehicles
36,341 GBP2024-12-31
37,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,933 GBP2024-12-31
49,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,306 GBP2024-12-31
25,724 GBP2023-12-31
Motor vehicles
43,509 GBP2024-12-31
69,613 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31