Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,756 GBP2024-12-31
13,007 GBP2023-12-31
Debtors
Current
367,938 GBP2024-12-31
343,708 GBP2023-12-31
Cash at bank and in hand
52,349 GBP2024-12-31
16,727 GBP2023-12-31
Current Assets
420,287 GBP2024-12-31
360,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-428,583 GBP2024-12-31
Net Current Assets/Liabilities
-8,296 GBP2024-12-31
-12,600 GBP2023-12-31
Net Assets/Liabilities
1,460 GBP2024-12-31
407 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
Retained earnings (accumulated losses)
1,360 GBP2024-12-31
307 GBP2023-12-31
Equity
1,460 GBP2024-12-31
407 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,833 GBP2024-12-31
30,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,077 GBP2024-12-31
17,826 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
9,756 GBP2024-12-31
13,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,938 GBP2024-12-31
231,237 GBP2023-12-31
Other Debtors
Current
4,000 GBP2024-12-31
Prepayments/Accrued Income
Current
112,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,884 GBP2023-12-31
Corporation Tax Payable
Current
39,081 GBP2024-12-31
Taxation/Social Security Payable
Current
37,410 GBP2023-12-31
Other Creditors
Current
377,002 GBP2024-12-31
275,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
428,583 GBP2024-12-31
373,035 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31