Intangible Assets
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment
6,762 GBP2024-12-31
10,800 GBP2023-12-31
Fixed Assets - Investments
143,439 GBP2024-12-31
143,439 GBP2023-12-31
Fixed Assets
151,701 GBP2024-12-31
155,739 GBP2023-12-31
Debtors
24,225 GBP2024-12-31
751,783 GBP2023-12-31
Cash at bank and in hand
243,990 GBP2024-12-31
273,116 GBP2023-12-31
Current Assets
268,215 GBP2024-12-31
1,024,899 GBP2023-12-31
Creditors
Current
99,441 GBP2024-12-31
431,685 GBP2023-12-31
Net Current Assets/Liabilities
168,774 GBP2024-12-31
593,214 GBP2023-12-31
Total Assets Less Current Liabilities
320,475 GBP2024-12-31
748,953 GBP2023-12-31
Net Assets/Liabilities
318,785 GBP2024-12-31
746,100 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Share premium
167,698 GBP2024-12-31
167,698 GBP2023-12-31
Retained earnings (accumulated losses)
151,017 GBP2024-12-31
578,332 GBP2023-12-31
Equity
318,785 GBP2024-12-31
746,100 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Other than goodwill
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
61,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
Intangible Assets
Other than goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,429 GBP2024-12-31
16,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,667 GBP2024-12-31
5,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,762 GBP2024-12-31
10,800 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
143,439 GBP2023-12-31
Investments in Group Undertakings
143,439 GBP2024-12-31
143,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,246 GBP2024-12-31
Current, Amounts falling due within one year
2,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,477 GBP2024-12-31
744,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,502 GBP2024-12-31
Current, Amounts falling due within one year
4,810 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,225 GBP2024-12-31
Current, Amounts falling due within one year
751,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,645 GBP2024-12-31
16,396 GBP2023-12-31
Amounts owed to group undertakings
Current
9,345 GBP2024-12-31
369,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,785 GBP2024-12-31
35,809 GBP2023-12-31
Other Creditors
Current
11,666 GBP2024-12-31
10,160 GBP2023-12-31