Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Profit/Loss
40,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,556 GBP2024-12-31
22,393 GBP2023-12-31
Fixed Assets
10,556 GBP2024-12-31
22,393 GBP2023-12-31
Debtors
Current
319,680 GBP2024-12-31
99,466 GBP2023-12-31
Cash at bank and in hand
120,310 GBP2024-12-31
153,898 GBP2023-12-31
Current Assets
439,990 GBP2024-12-31
253,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-546,743 GBP2023-12-31
Net Current Assets/Liabilities
-245,714 GBP2024-12-31
-293,379 GBP2023-12-31
Total Assets Less Current Liabilities
-235,158 GBP2024-12-31
-270,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,725 GBP2024-12-31
-7,249 GBP2023-12-31
Net Assets/Liabilities
-237,883 GBP2024-12-31
-278,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-237,983 GBP2024-12-31
-278,335 GBP2023-12-31
Equity
-237,883 GBP2024-12-31
-278,235 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Wages/Salaries
180,279 GBP2024-01-01 ~ 2024-12-31
312,535 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,183 GBP2024-01-01 ~ 2024-12-31
15,686 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
198,337 GBP2024-01-01 ~ 2024-12-31
334,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2024-12-31
23,245 GBP2023-12-31
Office equipment
3,501 GBP2024-12-31
3,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,496 GBP2024-12-31
26,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,137 GBP2023-12-31
Office equipment
216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,966 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,199 GBP2024-12-31
Office equipment
741 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,940 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,796 GBP2024-12-31
19,108 GBP2023-12-31
Office equipment
2,760 GBP2024-12-31
3,285 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,014 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,108 GBP2023-12-31
Under hire purchased contracts or finance leases
8,014 GBP2024-12-31
19,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,383 GBP2024-12-31
84,978 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,522 GBP2023-12-31
Other Debtors
Current
13,665 GBP2024-12-31
Prepayments/Accrued Income
Current
632 GBP2024-12-31
966 GBP2023-12-31
Cash and Cash Equivalents
120,310 GBP2024-12-31
153,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,536 GBP2024-12-31
4,356 GBP2023-12-31
Amounts owed to group undertakings
Current
606,308 GBP2024-12-31
254,067 GBP2023-12-31
Taxation/Social Security Payable
Current
2,894 GBP2024-12-31
37,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,437 GBP2024-12-31
2,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,529 GBP2024-12-31
248,787 GBP2023-12-31
Creditors
Current
685,704 GBP2024-12-31
546,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,725 GBP2024-12-31
7,249 GBP2023-12-31
Creditors
Non-current
2,725 GBP2024-12-31
7,249 GBP2023-12-31
Minimum gross finance lease payments owing
6,162 GBP2024-12-31
10,310 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
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31