Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,540 GBP2024-12-31
28,780 GBP2023-12-31
Fixed Assets
20,540 GBP2024-12-31
28,780 GBP2023-12-31
Debtors
Current
27,173 GBP2024-12-31
10,866 GBP2023-12-31
Cash at bank and in hand
43,549 GBP2024-12-31
311,802 GBP2023-12-31
Current Assets
70,722 GBP2024-12-31
322,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,069 GBP2024-12-31
-75,635 GBP2023-12-31
Net Current Assets/Liabilities
58,653 GBP2024-12-31
247,033 GBP2023-12-31
Total Assets Less Current Liabilities
79,193 GBP2024-12-31
275,813 GBP2023-12-31
Net Assets/Liabilities
74,058 GBP2024-12-31
268,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
73,958 GBP2024-12-31
268,518 GBP2023-12-31
Equity
74,058 GBP2024-12-31
268,618 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,958 GBP2024-12-31
35,958 GBP2023-12-31
Furniture and fittings
12,243 GBP2024-12-31
12,243 GBP2023-12-31
Computers
6,469 GBP2024-12-31
5,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,670 GBP2024-12-31
53,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,526 GBP2023-12-31
Furniture and fittings
4,690 GBP2023-12-31
Computers
2,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,449 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,069 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,664 GBP2024-12-31
Furniture and fittings
7,139 GBP2024-12-31
Computers
3,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,130 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,294 GBP2024-12-31
18,432 GBP2023-12-31
Furniture and fittings
5,104 GBP2024-12-31
7,553 GBP2023-12-31
Computers
3,142 GBP2024-12-31
2,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2023-12-31
Other Debtors
Current
25,166 GBP2024-12-31
2,230 GBP2023-12-31
Prepayments/Accrued Income
Current
2,007 GBP2024-12-31
4,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387 GBP2024-12-31
Corporation Tax Payable
Current
64,861 GBP2023-12-31
Taxation/Social Security Payable
Current
5,527 GBP2024-12-31
Other Creditors
Current
405 GBP2024-12-31
4,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-12-31
6,682 GBP2023-12-31
Creditors
Current
12,069 GBP2024-12-31
75,635 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,135 GBP2024-12-31
7,195 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,060 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,135 GBP2024-12-31
7,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31