Property, Plant & Equipment
5,977 GBP2024-12-31
7,969 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,077 GBP2024-12-31
8,069 GBP2023-12-31
Debtors
38,792 GBP2024-12-31
181,702 GBP2023-12-31
Cash at bank and in hand
640,016 GBP2024-12-31
756,877 GBP2023-12-31
Current Assets
678,808 GBP2024-12-31
938,579 GBP2023-12-31
Net Current Assets/Liabilities
174,910 GBP2024-12-31
285,580 GBP2023-12-31
Total Assets Less Current Liabilities
180,987 GBP2024-12-31
293,649 GBP2023-12-31
Creditors
Non-current
-171,460 GBP2023-12-31
Net Assets/Liabilities
180,987 GBP2024-12-31
122,189 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
180,987 GBP2024-12-31
122,189 GBP2023-12-31
Equity
180,987 GBP2024-12-31
122,189 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769 GBP2023-12-31
Motor vehicles
7,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2024-12-31
1,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761 GBP2024-12-31
1,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,992 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
5,977 GBP2024-12-31
7,969 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
688 GBP2024-12-31
86,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,716 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,104 GBP2024-12-31
29,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,792 GBP2024-12-31
181,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,030 GBP2024-12-31
1,589 GBP2023-12-31
Amounts owed to group undertakings
Current
656 GBP2024-12-31
Corporation Tax Payable
Current
2,885 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,610 GBP2024-12-31
79,193 GBP2023-12-31
Other Creditors
Current
151,853 GBP2024-12-31
181,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,785 GBP2024-12-31
17,827 GBP2023-12-31
Other Creditors
Non-current
171,460 GBP2023-12-31