Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,284 GBP2024-12-31
6,961 GBP2023-12-31
Debtors
33,477 GBP2024-12-31
46,330 GBP2023-12-31
Cash at bank and in hand
6,372 GBP2024-12-31
5,176 GBP2023-12-31
Current Assets
39,849 GBP2024-12-31
51,506 GBP2023-12-31
Creditors
Current
42,460 GBP2024-12-31
54,140 GBP2023-12-31
Net Current Assets/Liabilities
-2,611 GBP2024-12-31
-2,634 GBP2023-12-31
Total Assets Less Current Liabilities
2,673 GBP2024-12-31
4,327 GBP2023-12-31
Net Assets/Liabilities
419 GBP2024-12-31
77 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
418 GBP2024-12-31
76 GBP2023-12-31
Equity
419 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
876 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2024-12-31
243 GBP2023-12-31
Motor vehicles
10,254 GBP2024-12-31
8,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,592 GBP2024-12-31
8,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
538 GBP2024-12-31
633 GBP2023-12-31
Motor vehicles
4,746 GBP2024-12-31
6,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,807 GBP2024-12-31
22,975 GBP2023-12-31
Other Debtors
Current
14,589 GBP2024-12-31
20,234 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,081 GBP2024-12-31
3,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,477 GBP2024-12-31
46,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,182 GBP2024-12-31
8,057 GBP2023-12-31
Corporation Tax Payable
Current
3,934 GBP2024-12-31
2,600 GBP2023-12-31
Other Creditors
Current
37 GBP2024-12-31
117 GBP2023-12-31
Accrued Liabilities
Current
1,907 GBP2024-12-31
2,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,250 GBP2024-12-31
Non-current, Between one and two years
3,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31