Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Debtors
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Cash at bank and in hand
43,904 GBP2024-12-31
99,185 GBP2023-12-31
Current Assets
268,904 GBP2024-12-31
324,185 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,538 GBP2023-12-31
Net Current Assets/Liabilities
238,177 GBP2024-12-31
267,647 GBP2023-12-31
Total Assets Less Current Liabilities
238,177 GBP2024-12-31
267,647 GBP2023-12-31
Net Assets/Liabilities
238,177 GBP2024-12-31
267,647 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Revaluation reserve
40,000 GBP2023-12-31
313,063 GBP2023-01-01
Retained earnings (accumulated losses)
228,177 GBP2024-12-31
217,647 GBP2023-12-31
-12,872 GBP2023-01-01
Equity
238,177 GBP2024-12-31
267,647 GBP2023-12-31
310,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
40,530 GBP2024-01-01 ~ 2024-12-31
266,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,530 GBP2024-01-01 ~ 2024-12-31
266,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,530 GBP2024-01-01 ~ 2024-12-31
266,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
40,530 GBP2024-01-01 ~ 2024-12-31
266,519 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-36,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-36,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-36,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2024-01-01 ~ 2024-12-31
-309,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Other Debtors
Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Debtors
Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Cash and Cash Equivalents
43,904 GBP2024-12-31
99,185 GBP2023-12-31
Corporation Tax Payable
Current
77 GBP2024-12-31
25,888 GBP2023-12-31
Other Creditors
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-12-31
650 GBP2023-12-31
Creditors
Current
30,727 GBP2024-12-31
56,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31