Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,760 GBP2024-12-31
6,346 GBP2023-12-31
Total Inventories
1,700 GBP2024-12-31
2,270 GBP2023-12-31
Debtors
864,215 GBP2024-12-31
755,347 GBP2023-12-31
Cash at bank and in hand
442 GBP2024-12-31
1,608 GBP2023-12-31
Current Assets
866,357 GBP2024-12-31
759,225 GBP2023-12-31
Creditors
Current
94,821 GBP2024-12-31
52,684 GBP2023-12-31
Net Current Assets/Liabilities
771,536 GBP2024-12-31
706,541 GBP2023-12-31
Total Assets Less Current Liabilities
776,296 GBP2024-12-31
712,887 GBP2023-12-31
Net Assets/Liabilities
775,106 GBP2024-12-31
711,394 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
765,106 GBP2024-12-31
701,394 GBP2023-12-31
Equity
775,106 GBP2024-12-31
711,394 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,033 GBP2023-12-31
Furniture and fittings
4,321 GBP2023-12-31
Motor vehicles
20,000 GBP2023-12-31
Computers
25,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2024-12-31
4,935 GBP2023-12-31
Furniture and fittings
3,673 GBP2024-12-31
3,457 GBP2023-12-31
Motor vehicles
16,712 GBP2024-12-31
15,616 GBP2023-12-31
Computers
25,073 GBP2024-12-31
25,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,667 GBP2024-12-31
49,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
824 GBP2024-12-31
1,098 GBP2023-12-31
Furniture and fittings
648 GBP2024-12-31
864 GBP2023-12-31
Motor vehicles
3,288 GBP2024-12-31
4,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,928 GBP2024-12-31
3,828 GBP2023-12-31
Other Debtors
Current
854,287 GBP2024-12-31
717,061 GBP2023-12-31
Amounts owed by directors
Current
7,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
34,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
864,215 GBP2024-12-31
Current, Amounts falling due within one year
755,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,653 GBP2024-12-31
5,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,392 GBP2024-12-31
17,385 GBP2023-12-31
Corporation Tax Payable
Current
21,691 GBP2024-12-31
18,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,225 GBP2024-12-31
3,514 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,828 GBP2024-12-31
4,048 GBP2023-12-31
Other Creditors
Current
2,481 GBP2024-12-31
1,446 GBP2023-12-31
Accrued Liabilities
Current
2,551 GBP2024-12-31
2,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,190 GBP2024-12-31
1,493 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,712 GBP2024-01-01 ~ 2024-12-31