Property, Plant & Equipment
36,620 GBP2024-12-31
46,758 GBP2023-12-31
Debtors
206,698 GBP2024-12-31
272,184 GBP2023-12-31
Current assets - Investments
445,000 GBP2024-12-31
679,978 GBP2023-12-31
Cash at bank and in hand
352,192 GBP2024-12-31
440,992 GBP2023-12-31
Current Assets
1,003,890 GBP2024-12-31
1,393,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-650,164 GBP2023-12-31
Net Current Assets/Liabilities
737,455 GBP2024-12-31
742,990 GBP2023-12-31
Total Assets Less Current Liabilities
774,075 GBP2024-12-31
789,748 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
773,875 GBP2024-12-31
789,548 GBP2023-12-31
Equity
774,075 GBP2024-12-31
789,748 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,867 GBP2023-12-31
Computers
23,429 GBP2023-12-31
Motor vehicles
69,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,867 GBP2024-12-31
34,867 GBP2023-12-31
Computers
21,143 GBP2024-12-31
19,589 GBP2023-12-31
Motor vehicles
35,039 GBP2024-12-31
26,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,049 GBP2024-12-31
80,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,286 GBP2024-12-31
3,840 GBP2023-12-31
Motor vehicles
34,334 GBP2024-12-31
42,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,365 GBP2024-12-31
272,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,698 GBP2024-12-31
Current, Amounts falling due within one year
272,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
878 GBP2024-12-31
538 GBP2023-12-31
Amounts owed to group undertakings
Current
261,607 GBP2024-12-31
643,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,753 GBP2023-12-31
Other Creditors
Current
3,950 GBP2024-12-31
4,598 GBP2023-12-31
Creditors
Current
266,435 GBP2024-12-31
650,164 GBP2023-12-31