Property, Plant & Equipment
71,057 GBP2024-12-31
14,210 GBP2023-12-31
Fixed Assets - Investments
345,127 GBP2024-12-31
353,845 GBP2023-12-31
Fixed Assets
416,184 GBP2024-12-31
368,055 GBP2023-12-31
Debtors
437,103 GBP2024-12-31
285,929 GBP2023-12-31
Cash at bank and in hand
137,302 GBP2024-12-31
344,549 GBP2023-12-31
Current Assets
574,405 GBP2024-12-31
630,478 GBP2023-12-31
Net Current Assets/Liabilities
-209,494 GBP2024-12-31
161,059 GBP2023-12-31
Total Assets Less Current Liabilities
206,690 GBP2024-12-31
529,114 GBP2023-12-31
Net Assets/Liabilities
127,632 GBP2024-12-31
514,947 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Share premium
124,774 GBP2024-12-31
124,774 GBP2023-12-31
Retained earnings (accumulated losses)
2,774 GBP2024-12-31
390,089 GBP2023-12-31
Equity
127,632 GBP2024-12-31
514,947 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,342 GBP2024-12-31
25,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,861 GBP2024-12-31
25,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,678 GBP2024-12-31
11,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,804 GBP2024-12-31
11,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,126 GBP2024-01-01 ~ 2024-12-31
Computers
6,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,126 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
63,393 GBP2024-12-31
Computers
7,664 GBP2024-12-31
14,210 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
353,845 GBP2023-12-31
Investments in Group Undertakings
345,127 GBP2024-12-31
353,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,000 GBP2024-12-31
Amounts falling due within one year, Current
18,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,090 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
410,103 GBP2024-12-31
Amounts falling due within one year, Current
136,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,103 GBP2024-12-31
Amounts falling due within one year, Current
285,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,943 GBP2024-12-31
106,805 GBP2023-12-31
Amounts owed to group undertakings
Current
592,942 GBP2024-12-31
284,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,269 GBP2024-12-31
23,840 GBP2023-12-31
Other Creditors
Current
23,260 GBP2024-12-31
44,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,159 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,732 GBP2024-12-31