Property, Plant & Equipment
18,094 GBP2024-12-31
614 GBP2023-12-31
Fixed Assets
18,094 GBP2024-12-31
614 GBP2023-12-31
Debtors
78,985 GBP2024-12-31
92,666 GBP2023-12-31
Cash at bank and in hand
24,522 GBP2024-12-31
17,735 GBP2023-12-31
Current Assets
103,507 GBP2024-12-31
110,401 GBP2023-12-31
Net Current Assets/Liabilities
-6,356 GBP2024-12-31
9,784 GBP2023-12-31
Total Assets Less Current Liabilities
11,738 GBP2024-12-31
10,398 GBP2023-12-31
Net Assets/Liabilities
11,738 GBP2024-12-31
10,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,638 GBP2024-12-31
10,298 GBP2023-12-31
Equity
11,738 GBP2024-12-31
10,398 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
02022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,457 GBP2024-12-31
660 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
25,984 GBP2024-12-31
660 GBP2024-01-01
Motor vehicles
1,394 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,198 GBP2024-12-31
46 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2024-12-31
46 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,152 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
465 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,227 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,259 GBP2024-12-31
Motor vehicles
929 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,906 GBP2024-12-31
Trade Debtors/Trade Receivables
78,113 GBP2024-12-31
92,566 GBP2023-12-31
Other Debtors
872 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,329 GBP2024-12-31
22,218 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,986 GBP2024-12-31
60,231 GBP2023-12-31
Taxation/Social Security Payable
19,390 GBP2024-12-31
12,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,330 GBP2024-12-31
1,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,828 GBP2024-12-31
4,349 GBP2023-12-31
Dividends Paid on Shares
50,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
50,000 GBP2024-01-01 ~ 2024-12-31