Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,465 GBP2024-12-31
39,857 GBP2023-12-31
Fixed Assets
28,465 GBP2024-12-31
39,857 GBP2023-12-31
Debtors
Current
30,853 GBP2024-12-31
36,971 GBP2023-12-31
Cash at bank and in hand
56,389 GBP2024-12-31
15,580 GBP2023-12-31
Current Assets
87,242 GBP2024-12-31
52,551 GBP2023-12-31
Net Current Assets/Liabilities
38,090 GBP2024-12-31
17,701 GBP2023-12-31
Total Assets Less Current Liabilities
66,555 GBP2024-12-31
57,558 GBP2023-12-31
Net Assets/Liabilities
-1,151,680 GBP2024-12-31
-473,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,151,780 GBP2024-12-31
-473,634 GBP2023-12-31
Equity
-1,151,680 GBP2024-12-31
-473,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Wages/Salaries
317,266 GBP2024-01-01 ~ 2024-12-31
203,878 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
318,667 GBP2024-01-01 ~ 2024-12-31
207,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,990 GBP2024-12-31
46,990 GBP2023-12-31
Computers
1,528 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,518 GBP2024-12-31
47,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,832 GBP2023-12-31
Computers
101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
372 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,580 GBP2024-12-31
Computers
473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,053 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
27,410 GBP2024-12-31
39,158 GBP2023-12-31
Computers
1,055 GBP2024-12-31
699 GBP2023-12-31
Other Debtors
Current
4,421 GBP2024-12-31
20,386 GBP2023-12-31
Prepayments/Accrued Income
Current
17,203 GBP2024-12-31
7,356 GBP2023-12-31
Cash and Cash Equivalents
56,389 GBP2024-12-31
15,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,809 GBP2024-12-31
16,324 GBP2023-12-31
Taxation/Social Security Payable
Current
14,090 GBP2024-12-31
9,926 GBP2023-12-31
Other Creditors
Current
5,403 GBP2024-12-31
1,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,850 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Current
49,152 GBP2024-12-31
34,850 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,218,235 GBP2024-12-31
531,092 GBP2023-12-31
Creditors
Non-current
1,218,235 GBP2024-12-31
531,092 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