Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,160 GBP2024-12-31
11,190 GBP2023-12-31
Fixed Assets
4,160 GBP2024-12-31
11,190 GBP2023-12-31
Debtors
Current
128,186 GBP2024-12-31
138,299 GBP2023-12-31
Cash at bank and in hand
324,528 GBP2024-12-31
58,200 GBP2023-12-31
Current Assets
452,714 GBP2024-12-31
196,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-82,198 GBP2023-12-31
Net Current Assets/Liabilities
267,262 GBP2024-12-31
114,301 GBP2023-12-31
Total Assets Less Current Liabilities
271,422 GBP2024-12-31
125,491 GBP2023-12-31
Net Assets/Liabilities
271,422 GBP2024-12-31
125,491 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Share premium
99,969 GBP2024-12-31
99,969 GBP2023-12-31
Retained earnings (accumulated losses)
171,320 GBP2024-12-31
25,389 GBP2023-12-31
Equity
271,422 GBP2024-12-31
125,491 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
26,223 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
28,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,118 GBP2024-12-31
14,118 GBP2023-12-31
Furniture and fittings
976 GBP2024-12-31
976 GBP2023-12-31
Office equipment
17,972 GBP2024-12-31
17,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,066 GBP2024-12-31
32,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,118 GBP2024-12-31
10,882 GBP2023-12-31
Furniture and fittings
449 GBP2024-12-31
205 GBP2023-12-31
Office equipment
14,339 GBP2024-12-31
9,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,906 GBP2024-12-31
21,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
244 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,367 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,611 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,236 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-12-31
Office equipment
3,633 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-12-31
52,821 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,911 GBP2024-12-31
83,276 GBP2023-12-31
Other Debtors
Current
480 GBP2024-12-31
Prepayments/Accrued Income
Current
295 GBP2024-12-31
2,202 GBP2023-12-31
Cash and Cash Equivalents
324,528 GBP2024-12-31
58,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,579 GBP2024-12-31
2,424 GBP2023-12-31
Corporation Tax Payable
Current
129,562 GBP2024-12-31
31,257 GBP2023-12-31
Taxation/Social Security Payable
Current
37,131 GBP2024-12-31
35,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,820 GBP2024-12-31
9,941 GBP2023-12-31
Other Creditors
Current
860 GBP2024-12-31
923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
185,452 GBP2024-12-31
82,198 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2024-12-31
3,333 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31