Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,359 GBP2024-12-31
34,198 GBP2023-12-31
Fixed Assets - Investments
330,000 GBP2024-12-31
488,750 GBP2023-12-31
Fixed Assets
357,359 GBP2024-12-31
522,948 GBP2023-12-31
Debtors
73,914 GBP2024-12-31
145,907 GBP2023-12-31
Cash at bank and in hand
6,489 GBP2024-12-31
15,720 GBP2023-12-31
Current Assets
80,403 GBP2024-12-31
161,627 GBP2023-12-31
Creditors
Current
373,484 GBP2024-12-31
592,676 GBP2023-12-31
Net Current Assets/Liabilities
-293,081 GBP2024-12-31
-431,049 GBP2023-12-31
Total Assets Less Current Liabilities
64,278 GBP2024-12-31
91,899 GBP2023-12-31
Creditors
Non-current
21,443 GBP2024-12-31
87,135 GBP2023-12-31
Net Assets/Liabilities
42,835 GBP2024-12-31
4,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,735 GBP2024-12-31
4,664 GBP2023-12-31
Equity
42,835 GBP2024-12-31
4,764 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,139 GBP2024-12-31
17,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,359 GBP2024-12-31
34,198 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
330,000 GBP2024-12-31
488,750 GBP2023-12-31
Investments in Group Undertakings
330,000 GBP2024-12-31
488,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,804 GBP2024-12-31
139,085 GBP2023-12-31
Other Debtors
Current
1,110 GBP2024-12-31
Prepayments
Current
6,822 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,914 GBP2024-12-31
Amounts falling due within one year, Current
145,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,289 GBP2024-12-31
251,066 GBP2023-12-31
Corporation Tax Payable
Current
9,708 GBP2024-12-31
2,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,087 GBP2024-12-31
49,313 GBP2023-12-31
Other Creditors
Current
23,222 GBP2024-12-31
Accrued Liabilities
Current
7,164 GBP2024-12-31
5,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,487 GBP2024-12-31
18,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,071 GBP2024-01-01 ~ 2024-12-31