Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,357 GBP2024-12-31
4,300 GBP2023-12-31
Debtors
25,978 GBP2024-12-31
27,932 GBP2023-12-31
Cash at bank and in hand
34,530 GBP2024-12-31
29,987 GBP2023-12-31
Current Assets
60,508 GBP2024-12-31
57,919 GBP2023-12-31
Creditors
Current
25,376 GBP2024-12-31
29,001 GBP2023-12-31
Net Current Assets/Liabilities
35,132 GBP2024-12-31
28,918 GBP2023-12-31
Total Assets Less Current Liabilities
38,489 GBP2024-12-31
33,218 GBP2023-12-31
Net Assets/Liabilities
37,851 GBP2024-12-31
32,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,751 GBP2024-12-31
32,301 GBP2023-12-31
Equity
37,851 GBP2024-12-31
32,401 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Computers
2,288 GBP2024-12-31
1,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,788 GBP2024-12-31
9,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,127 GBP2024-12-31
4,336 GBP2023-12-31
Computers
1,304 GBP2024-12-31
819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,431 GBP2024-12-31
5,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2024-01-01 ~ 2024-12-31
Computers
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,373 GBP2024-12-31
3,164 GBP2023-12-31
Computers
984 GBP2024-12-31
1,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,930 GBP2024-12-31
9,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,048 GBP2024-12-31
18,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,978 GBP2024-12-31
Current, Amounts falling due within one year
27,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,680 GBP2024-12-31
1,440 GBP2023-12-31
Corporation Tax Payable
Current
12,145 GBP2024-12-31
18,099 GBP2023-12-31
Amount of value-added tax that is payable
3,101 GBP2024-12-31
4,491 GBP2023-12-31
Other Creditors
Current
398 GBP2023-12-31
Amounts owed to directors
550 GBP2024-12-31
373 GBP2023-12-31
Accrued Liabilities
Current
3,900 GBP2024-12-31
4,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31