Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,694 GBP2024-12-31
78,243 GBP2023-12-31
Debtors
219,767 GBP2024-12-31
236,036 GBP2023-12-31
Cash at bank and in hand
179,597 GBP2024-12-31
147,059 GBP2023-12-31
Current Assets
399,364 GBP2024-12-31
383,095 GBP2023-12-31
Creditors
Current
185,652 GBP2024-12-31
139,332 GBP2023-12-31
Net Current Assets/Liabilities
213,712 GBP2024-12-31
243,763 GBP2023-12-31
Total Assets Less Current Liabilities
277,406 GBP2024-12-31
322,006 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
267,406 GBP2024-12-31
312,006 GBP2023-12-31
Equity
277,406 GBP2024-12-31
322,006 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,916 GBP2024-12-31
81,916 GBP2023-12-31
Furniture and fittings
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Motor vehicles
18,988 GBP2023-12-31
Computers
40,651 GBP2024-12-31
46,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,742 GBP2024-12-31
148,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,988 GBP2024-01-01 ~ 2024-12-31
Computers
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,722 GBP2024-12-31
16,686 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
760 GBP2023-12-31
Motor vehicles
9,747 GBP2023-12-31
Computers
39,326 GBP2024-12-31
43,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,048 GBP2024-12-31
70,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,052 GBP2024-01-01 ~ 2024-12-31
Computers
2,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,799 GBP2024-01-01 ~ 2024-12-31
Computers
-6,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,194 GBP2024-12-31
65,230 GBP2023-12-31
Furniture and fittings
175 GBP2024-12-31
415 GBP2023-12-31
Computers
1,325 GBP2024-12-31
3,357 GBP2023-12-31
Motor vehicles
9,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,866 GBP2024-12-31
125,637 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,850 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,904 GBP2024-12-31
Prepayments/Accrued Income
Current
62,562 GBP2024-12-31
47,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,767 GBP2024-12-31
183,508 GBP2023-12-31
Other Debtors
Non-current
52,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,018 GBP2024-12-31
33,576 GBP2023-12-31
Corporation Tax Payable
Current
6,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,026 GBP2024-12-31
24,400 GBP2023-12-31
Other Creditors
Current
115,823 GBP2024-12-31
59,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,837 GBP2024-12-31
35,832 GBP2023-12-31
Between one and five year
24,050 GBP2024-12-31
55,110 GBP2023-12-31
All periods
65,887 GBP2024-12-31
90,942 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-44,600 GBP2024-01-01 ~ 2024-12-31