Property, Plant & Equipment
48,271 GBP2024-12-31
60,606 GBP2023-12-31
Fixed Assets - Investments
350,000 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
398,271 GBP2024-12-31
185,606 GBP2023-12-31
Total Inventories
2,193 GBP2024-12-31
17,492 GBP2023-12-31
Debtors
201,547 GBP2024-12-31
386,686 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-12-31
Current Assets
203,820 GBP2024-12-31
404,178 GBP2023-12-31
Creditors
Current
428,777 GBP2024-12-31
435,502 GBP2023-12-31
Net Current Assets/Liabilities
-224,957 GBP2024-12-31
-31,324 GBP2023-12-31
Total Assets Less Current Liabilities
173,314 GBP2024-12-31
154,282 GBP2023-12-31
Creditors
Non-current
-129,882 GBP2024-12-31
-128,723 GBP2023-12-31
Net Assets/Liabilities
43,432 GBP2024-12-31
14,044 GBP2023-12-31
Equity
Called up share capital
30,800 GBP2024-12-31
30,800 GBP2023-12-31
Retained earnings (accumulated losses)
12,632 GBP2024-12-31
-16,756 GBP2023-12-31
Equity
43,432 GBP2024-12-31
14,044 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,632 GBP2024-12-31
25,632 GBP2023-12-31
Motor vehicles
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Computers
200,983 GBP2024-12-31
198,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,615 GBP2024-12-31
287,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,345 GBP2024-12-31
19,023 GBP2023-12-31
Motor vehicles
49,638 GBP2024-12-31
45,183 GBP2023-12-31
Computers
171,361 GBP2024-12-31
162,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,344 GBP2024-12-31
226,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,455 GBP2024-01-01 ~ 2024-12-31
Computers
9,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,287 GBP2024-12-31
6,609 GBP2023-12-31
Motor vehicles
13,362 GBP2024-12-31
17,817 GBP2023-12-31
Computers
29,622 GBP2024-12-31
36,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,207 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,224 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
350,000 GBP2024-12-31
125,000 GBP2023-12-31
Investments in Group Undertakings
350,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,400 GBP2024-12-31
328,384 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
503 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
178,147 GBP2024-12-31
57,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,547 GBP2024-12-31
386,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,836 GBP2024-12-31
50,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,918 GBP2024-12-31
70,271 GBP2023-12-31
Amounts owed to group undertakings
Current
49,933 GBP2024-12-31
Other Taxation & Social Security Payable
Current
211,788 GBP2024-12-31
218,218 GBP2023-12-31
Other Creditors
Current
100,302 GBP2024-12-31
95,095 GBP2023-12-31
Non-current
129,882 GBP2024-12-31
128,723 GBP2023-12-31