Intangible Assets
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Property, Plant & Equipment
7,011 GBP2024-12-31
17,500 GBP2023-12-31
Fixed Assets
5,007,011 GBP2024-12-31
5,017,500 GBP2023-12-31
Debtors
264,402 GBP2024-12-31
336,561 GBP2023-12-31
Cash at bank and in hand
498,048 GBP2024-12-31
710,329 GBP2023-12-31
Current Assets
762,450 GBP2024-12-31
1,046,890 GBP2023-12-31
Net Current Assets/Liabilities
-2,445,192 GBP2024-12-31
-2,829,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,561,819 GBP2024-12-31
2,188,448 GBP2023-12-31
Creditors
Amounts falling due after one year
-98,636 GBP2023-12-31
Net Assets/Liabilities
2,561,819 GBP2024-12-31
2,089,812 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,561,817 GBP2024-12-31
2,089,810 GBP2023-12-31
Equity
2,561,819 GBP2024-12-31
2,089,812 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Intangible Assets
Goodwill
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,076 GBP2024-12-31
46,076 GBP2023-12-31
Vehicles
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,256 GBP2024-12-31
56,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,475 GBP2024-12-31
36,206 GBP2023-12-31
Vehicles
4,770 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,245 GBP2024-12-31
38,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,269 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-12-31
9,870 GBP2023-12-31
Vehicles
5,410 GBP2024-12-31
7,630 GBP2023-12-31
Trade Debtors/Trade Receivables
264,402 GBP2024-12-31
336,561 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
87,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,093 GBP2024-12-31
702,057 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
202,740 GBP2024-12-31
142,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,579,809 GBP2024-12-31
2,943,727 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
98,636 GBP2023-12-31