Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,825 GBP2024-12-31
9,374 GBP2023-12-31
Debtors
504,682 GBP2024-12-31
518,790 GBP2023-12-31
Cash at bank and in hand
107,875 GBP2024-12-31
145,565 GBP2023-12-31
Current Assets
612,557 GBP2024-12-31
664,355 GBP2023-12-31
Creditors
Current
393,941 GBP2024-12-31
479,338 GBP2023-12-31
Net Current Assets/Liabilities
218,616 GBP2024-12-31
185,017 GBP2023-12-31
Total Assets Less Current Liabilities
267,441 GBP2024-12-31
194,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
267,341 GBP2024-12-31
194,291 GBP2023-12-31
Equity
267,441 GBP2024-12-31
194,391 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Furniture and fittings
4,640 GBP2024-12-31
2,573 GBP2023-12-31
Computers
4,403 GBP2024-12-31
4,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,533 GBP2024-12-31
12,476 GBP2023-12-31
Motor vehicles
42,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,234 GBP2024-12-31
1,146 GBP2023-12-31
Furniture and fittings
2,466 GBP2024-12-31
1,075 GBP2023-12-31
Computers
1,321 GBP2024-12-31
881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,708 GBP2024-12-31
3,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,687 GBP2024-01-01 ~ 2024-12-31
Computers
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,687 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,266 GBP2024-12-31
4,354 GBP2023-12-31
Furniture and fittings
2,174 GBP2024-12-31
1,498 GBP2023-12-31
Motor vehicles
40,303 GBP2024-12-31
Computers
3,082 GBP2024-12-31
3,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,830 GBP2024-12-31
500,214 GBP2023-12-31
Other Debtors
Current
143,955 GBP2024-12-31
Prepayments
Current
17,897 GBP2024-12-31
18,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
504,682 GBP2024-12-31
518,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,848 GBP2024-12-31
17,219 GBP2023-12-31
Amounts owed to group undertakings
Current
21,022 GBP2024-12-31
Corporation Tax Payable
Current
11,391 GBP2024-12-31
43,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
714 GBP2024-12-31
671 GBP2023-12-31
Other Creditors
Current
149,436 GBP2024-12-31
150,042 GBP2023-12-31
Accrued Liabilities
Current
53,549 GBP2024-12-31
52,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31