Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,942 GBP2024-12-31
20,050 GBP2023-12-31
Fixed Assets
26,942 GBP2024-12-31
20,050 GBP2023-12-31
Debtors
Current
101,168 GBP2024-12-31
93,900 GBP2023-12-31
Cash at bank and in hand
37,770 GBP2024-12-31
73,950 GBP2023-12-31
Current Assets
138,938 GBP2024-12-31
167,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,208 GBP2023-12-31
Net Current Assets/Liabilities
114,899 GBP2024-12-31
147,642 GBP2023-12-31
Total Assets Less Current Liabilities
141,841 GBP2024-12-31
167,692 GBP2023-12-31
Net Assets/Liabilities
141,841 GBP2024-12-31
167,692 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
141,839 GBP2024-12-31
167,690 GBP2023-12-31
Equity
141,841 GBP2024-12-31
167,692 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,075 GBP2024-12-31
30,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,575 GBP2024-12-31
30,075 GBP2023-12-31
Furniture and fittings
17,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,025 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,050 GBP2024-12-31
Furniture and fittings
583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,633 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,025 GBP2024-12-31
20,050 GBP2023-12-31
Furniture and fittings
16,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Other Debtors
Current
16,168 GBP2024-12-31
8,900 GBP2023-12-31
Cash and Cash Equivalents
37,770 GBP2024-12-31
73,950 GBP2023-12-31
Bank Overdrafts
Current
6 GBP2023-12-31
Other Creditors
Current
10,199 GBP2024-12-31
Corporation Tax Payable
Current
6,996 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,840 GBP2024-12-31
13,206 GBP2023-12-31
Creditors
Current
24,039 GBP2024-12-31
20,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31