Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,187 GBP2024-12-31
25,293 GBP2023-12-31
Fixed Assets - Investments
1,673 GBP2024-12-31
1,673 GBP2023-12-31
Fixed Assets
5,860 GBP2024-12-31
26,966 GBP2023-12-31
Debtors
114,128 GBP2024-12-31
158,988 GBP2023-12-31
Cash at bank and in hand
21,006 GBP2024-12-31
11,759 GBP2023-12-31
Current Assets
135,134 GBP2024-12-31
170,747 GBP2023-12-31
Creditors
Current
138,368 GBP2024-12-31
183,845 GBP2023-12-31
Net Current Assets/Liabilities
-3,234 GBP2024-12-31
-13,098 GBP2023-12-31
Total Assets Less Current Liabilities
2,626 GBP2024-12-31
13,868 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,726 GBP2024-12-31
12,968 GBP2023-12-31
35,136 GBP2022-12-31
Equity
2,626 GBP2024-12-31
13,868 GBP2023-12-31
35,236 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
800 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,486 GBP2024-01-01 ~ 2024-12-31
-31,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,486 GBP2024-01-01 ~ 2024-12-31
-31,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,244 GBP2024-01-01 ~ 2024-12-31
8,832 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,244 GBP2024-01-01 ~ 2024-12-31
8,832 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,249 GBP2023-12-31
Computers
9,271 GBP2024-12-31
9,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,271 GBP2024-12-31
35,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,203 GBP2023-12-31
Computers
5,084 GBP2024-12-31
2,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,084 GBP2024-12-31
10,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,281 GBP2024-01-01 ~ 2024-12-31
Computers
3,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,187 GBP2024-12-31
7,247 GBP2023-12-31
Motor vehicles
18,046 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,673 GBP2023-12-31
Investments in Group Undertakings
1,673 GBP2024-12-31
1,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,166 GBP2024-12-31
104,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,222 GBP2024-12-31
Other Debtors
Current
1,700 GBP2024-12-31
5,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,020 GBP2024-12-31
912 GBP2023-12-31
Prepayments
Current
87,020 GBP2024-12-31
48,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,128 GBP2024-12-31
Current, Amounts falling due within one year
158,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,326 GBP2024-12-31
48,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,857 GBP2024-12-31
15,478 GBP2023-12-31
Other Creditors
Current
2,340 GBP2024-12-31
2,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,845 GBP2024-12-31
117,837 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,244 GBP2024-01-01 ~ 2024-12-31