Property, Plant & Equipment
1,673 GBP2024-12-31
2,361 GBP2023-12-31
Fixed Assets - Investments
151,490 GBP2024-12-31
140,790 GBP2023-12-31
Fixed Assets
153,163 GBP2024-12-31
143,151 GBP2023-12-31
Debtors
29,870 GBP2024-12-31
44,610 GBP2023-12-31
Cash at bank and in hand
45,494 GBP2024-12-31
77,506 GBP2023-12-31
Current Assets
75,364 GBP2024-12-31
122,116 GBP2023-12-31
Net Current Assets/Liabilities
51,010 GBP2024-12-31
80,007 GBP2023-12-31
Total Assets Less Current Liabilities
204,173 GBP2024-12-31
223,158 GBP2023-12-31
Net Assets/Liabilities
194,798 GBP2024-12-31
204,929 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
177,389 GBP2024-12-31
216,805 GBP2023-12-31
Equity
194,798 GBP2024-12-31
204,929 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,211 GBP2024-12-31
2,098 GBP2023-12-31
Computers
7,663 GBP2024-12-31
7,663 GBP2023-12-31
Motor vehicles
30,448 GBP2024-12-31
30,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,322 GBP2024-12-31
40,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,444 GBP2024-12-31
1,309 GBP2023-12-31
Computers
6,757 GBP2024-12-31
6,091 GBP2023-12-31
Motor vehicles
30,448 GBP2024-12-31
30,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,649 GBP2024-12-31
37,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Computers
666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2024-12-31
789 GBP2023-12-31
Computers
906 GBP2024-12-31
1,572 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
151,490 GBP2024-12-31
140,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,620 GBP2024-12-31
41,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-12-31
2,926 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,870 GBP2024-12-31
Amounts falling due within one year, Current
44,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115 GBP2024-12-31
285 GBP2023-12-31
Corporation Tax Payable
Current
5,100 GBP2024-12-31
16,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,176 GBP2024-12-31
10,470 GBP2023-12-31
Other Creditors
Current
1,963 GBP2024-12-31
5,188 GBP2023-12-31
Creditors
Current
24,354 GBP2024-12-31
42,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,992 GBP2024-12-31
14,994 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31