Property, Plant & Equipment
135,203 GBP2024-12-31
Fixed Assets
135,203 GBP2024-12-31
Total Inventories
168,323 GBP2024-12-31
Debtors
1,106,115 GBP2024-12-31
Cash at bank and in hand
432,838 GBP2024-12-31
Current Assets
1,707,276 GBP2024-12-31
Net Current Assets/Liabilities
872,149 GBP2024-12-31
Total Assets Less Current Liabilities
1,007,352 GBP2024-12-31
Net Assets/Liabilities
973,551 GBP2024-12-31
Equity
Called up share capital
666,610 GBP2024-12-31
Retained earnings (accumulated losses)
306,941 GBP2024-12-31
Average Number of Employees
212024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-274 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-274 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,354 GBP2024-12-31
Furniture and fittings
23,475 GBP2024-12-31
Computers
4,459 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
144,288 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,113 GBP2024-01-25 ~ 2024-12-31
Furniture and fittings
2,361 GBP2024-01-25 ~ 2024-12-31
Computers
622 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-01-25 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,102 GBP2024-12-31
Furniture and fittings
2,361 GBP2024-12-31
Computers
622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,085 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
110,252 GBP2024-12-31
Furniture and fittings
21,114 GBP2024-12-31
Computers
3,837 GBP2024-12-31
Other types of inventories not specified separately
168,323 GBP2024-12-31
Prepayments/Accrued Income
Current
99,618 GBP2024-12-31
Other Debtors
Current
456,167 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
550,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
195,725 GBP2024-12-31
Corporation Tax Payable
Current
87,819 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,560 GBP2024-12-31
Amount of value-added tax that is payable
Current
313,784 GBP2024-12-31
Other Creditors
Current
6,364 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
39,645 GBP2024-12-31
Amounts owed to directors
Current
107 GBP2024-12-31
Amounts owed to group undertakings
Current
164,123 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666,610 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-25 ~ 2024-12-31