Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98 GBP2024-12-31
207 GBP2023-12-31
Fixed Assets - Investments
773,836 GBP2024-12-31
773,836 GBP2023-12-31
Fixed Assets
773,934 GBP2024-12-31
774,043 GBP2023-12-31
Debtors
Current
445,617 GBP2024-12-31
361,587 GBP2023-12-31
Cash at bank and in hand
85,029 GBP2024-12-31
94,588 GBP2023-12-31
Current Assets
530,646 GBP2024-12-31
456,175 GBP2023-12-31
Net Current Assets/Liabilities
-535,780 GBP2024-12-31
-363,364 GBP2023-12-31
Total Assets Less Current Liabilities
238,154 GBP2024-12-31
410,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,236 GBP2024-12-31
-15,604 GBP2023-12-31
Net Assets/Liabilities
232,894 GBP2024-12-31
395,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
232,746 GBP2024-12-31
394,888 GBP2023-12-31
Equity
232,894 GBP2024-12-31
395,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,527 GBP2023-12-31
Motor vehicles
3,549 GBP2024-12-31
3,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,549 GBP2024-12-31
9,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,451 GBP2023-12-31
Motor vehicles
3,451 GBP2024-12-31
3,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2024-12-31
8,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
98 GBP2024-12-31
131 GBP2023-12-31
Tools/Equipment for furniture and fittings
76 GBP2023-12-31
Investments in Subsidiaries
773,836 GBP2024-12-31
773,836 GBP2023-12-31
Other Debtors
445,617 GBP2024-12-31
361,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
445,617 GBP2024-12-31
361,587 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,398 GBP2024-12-31
10,143 GBP2023-12-31
Non-current, Amounts falling due after one year
5,236 GBP2024-12-31
15,604 GBP2023-12-31
Bank Borrowings
Non-current
5,236 GBP2024-12-31
15,604 GBP2023-12-31
Current
10,398 GBP2024-12-31
10,143 GBP2023-12-31