Average Number of Employees
22024-01-01 ~ 2024-12-31
42022-12-18 ~ 2023-12-31
Property, Plant & Equipment
88,580 GBP2024-12-31
70,438 GBP2023-12-31
Fixed Assets
88,580 GBP2024-12-31
70,438 GBP2023-12-31
Debtors
Current
63,206 GBP2024-12-31
35,345 GBP2023-12-31
Cash at bank and in hand
13,928 GBP2024-12-31
13,810 GBP2023-12-31
Current Assets
77,134 GBP2024-12-31
49,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-509,447 GBP2024-12-31
Net Current Assets/Liabilities
-432,313 GBP2024-12-31
-421,962 GBP2023-12-31
Total Assets Less Current Liabilities
-343,733 GBP2024-12-31
-351,524 GBP2023-12-31
Net Assets/Liabilities
-352,424 GBP2024-12-31
-351,524 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-352,524 GBP2024-12-31
-351,624 GBP2023-12-31
Equity
-352,424 GBP2024-12-31
-351,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,300 GBP2024-12-31
10,300 GBP2023-12-31
Furniture and fittings
53,000 GBP2024-12-31
47,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,885 GBP2024-12-31
94,459 GBP2023-12-31
Plant and equipment
33,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,228 GBP2023-12-31
Furniture and fittings
19,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
13,253 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2024-12-31
Motor vehicles
4,642 GBP2024-12-31
Furniture and fittings
32,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,305 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
29,168 GBP2024-12-31
Motor vehicles
5,658 GBP2024-12-31
7,072 GBP2023-12-31
Furniture and fittings
20,404 GBP2024-12-31
28,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-12-31
Other Debtors
Current
63,206 GBP2024-12-31
31,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,188 GBP2024-12-31
Other Creditors
Current
503,956 GBP2024-12-31
456,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,303 GBP2024-12-31
6,800 GBP2023-12-31
Creditors
Current
509,447 GBP2024-12-31
471,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,691 GBP2024-12-31
Creditors
Non-current
8,691 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31