Property, Plant & Equipment
25,075 GBP2024-12-31
34,075 GBP2023-12-31
Debtors
70,217 GBP2024-12-31
40,536 GBP2023-12-31
Cash at bank and in hand
15,834 GBP2024-12-31
20,138 GBP2023-12-31
Current Assets
87,051 GBP2024-12-31
75,174 GBP2023-12-31
Net Current Assets/Liabilities
-105,695 GBP2024-12-31
-163,361 GBP2023-12-31
Total Assets Less Current Liabilities
-80,620 GBP2024-12-31
-129,286 GBP2023-12-31
Net Assets/Liabilities
-91,039 GBP2024-12-31
-149,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-91,139 GBP2024-12-31
-149,475 GBP2023-12-31
Equity
-91,039 GBP2024-12-31
-149,375 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,892 GBP2024-12-31
5,892 GBP2023-12-31
Furniture and fittings
13,556 GBP2024-12-31
17,638 GBP2023-12-31
Motor vehicles
71,759 GBP2024-12-31
75,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,207 GBP2024-12-31
99,289 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,228 GBP2024-12-31
2,639 GBP2023-12-31
Furniture and fittings
9,120 GBP2024-12-31
12,260 GBP2023-12-31
Motor vehicles
53,784 GBP2024-12-31
50,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,132 GBP2024-12-31
65,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,664 GBP2024-12-31
3,253 GBP2023-12-31
Furniture and fittings
4,436 GBP2024-12-31
5,378 GBP2023-12-31
Motor vehicles
17,975 GBP2024-12-31
25,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,296 GBP2024-12-31
24,146 GBP2023-12-31
Other Debtors
Current
13,222 GBP2024-12-31
10,390 GBP2023-12-31
Prepayments/Accrued Income
Current
40,699 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,415 GBP2024-12-31
21,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,041 GBP2024-12-31
166,163 GBP2023-12-31
Other Creditors
Current
38,290 GBP2024-12-31
40,387 GBP2023-12-31
Creditors
Current
192,746 GBP2024-12-31
238,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31