Property, Plant & Equipment
22,280 GBP2024-12-31
29,761 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
22,282 GBP2024-12-31
29,763 GBP2023-12-31
Debtors
340,410 GBP2024-12-31
1,788,774 GBP2023-12-31
Cash at bank and in hand
567,857 GBP2024-12-31
147,734 GBP2023-12-31
Current Assets
908,267 GBP2024-12-31
1,936,508 GBP2023-12-31
Net Current Assets/Liabilities
402,512 GBP2024-12-31
1,474,219 GBP2023-12-31
Total Assets Less Current Liabilities
424,794 GBP2024-12-31
1,503,982 GBP2023-12-31
Net Assets/Liabilities
424,794 GBP2024-12-31
1,503,982 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2024-01-01
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
424,790 GBP2024-12-31
1,503,978 GBP2023-12-31
Equity
424,794 GBP2024-12-31
1,503,982 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,000 GBP2024-12-31
65,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
65,000 GBP2024-12-31
65,000 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,720 GBP2024-12-31
35,239 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,720 GBP2024-12-31
35,239 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,280 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2024-01-01
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Amounts invested in assets
2 GBP2024-12-31
2 GBP2023-12-31
Amounts owed by group undertakings and participating interests
275,158 GBP2024-12-31
493,642 GBP2023-12-31
Amounts owed by directors
1,200,000 GBP2023-12-31
Other Debtors
14,845 GBP2024-12-31
16,905 GBP2023-12-31
Prepayments/Accrued Income
46,608 GBP2024-12-31
74,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,006 GBP2024-12-31
68,774 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,545 GBP2024-12-31
23,729 GBP2023-12-31
Taxation/Social Security Payable
366,415 GBP2024-12-31
349,465 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
29,732 GBP2024-12-31
-2,897 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,219 GBP2024-12-31
20,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
838 GBP2024-12-31
2,527 GBP2023-12-31
Dividends Paid on Shares
2,061,500 GBP2024-01-01 ~ 2024-12-31
1,054,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,061,500 GBP2024-01-01 ~ 2024-12-31