Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,970 GBP2024-12-31
2,164 GBP2023-12-31
Debtors
204,188 GBP2024-12-31
1,666,488 GBP2023-12-31
Cash at bank and in hand
891,876 GBP2024-12-31
382,660 GBP2023-12-31
Current Assets
1,096,064 GBP2024-12-31
2,049,148 GBP2023-12-31
Creditors
Current
324,711 GBP2024-12-31
1,539,820 GBP2023-12-31
Net Current Assets/Liabilities
771,353 GBP2024-12-31
509,328 GBP2023-12-31
Total Assets Less Current Liabilities
853,323 GBP2024-12-31
511,492 GBP2023-12-31
Net Assets/Liabilities
492,212 GBP2024-12-31
211,492 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
492,192 GBP2024-12-31
211,472 GBP2023-12-31
Equity
492,212 GBP2024-12-31
211,492 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,329 GBP2024-12-31
4,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,938 GBP2024-12-31
4,329 GBP2023-12-31
Motor vehicles
82,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,247 GBP2024-12-31
2,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,968 GBP2024-12-31
2,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,721 GBP2024-01-01 ~ 2024-12-31
Computers
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,721 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
80,888 GBP2024-12-31
Computers
1,082 GBP2024-12-31
2,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,188 GBP2024-12-31
Current, Amounts falling due within one year
1,658,088 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2024-12-31
Current, Amounts falling due within one year
8,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,188 GBP2024-12-31
Current, Amounts falling due within one year
1,666,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,870 GBP2024-12-31
Trade Creditors/Trade Payables
Current
87,646 GBP2024-12-31
1,380,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,195 GBP2024-12-31
132,054 GBP2023-12-31
Other Creditors
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,618 GBP2024-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31