Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
157 GBP2024-12-31
563 GBP2023-12-31
Fixed Assets - Investments
24,234 GBP2024-12-31
25,447 GBP2023-12-31
Fixed Assets
24,391 GBP2024-12-31
26,010 GBP2023-12-31
Debtors
Current
26,651 GBP2024-12-31
24,243 GBP2023-12-31
Cash at bank and in hand
11,830 GBP2024-12-31
2,222 GBP2023-12-31
Current Assets
38,481 GBP2024-12-31
26,465 GBP2023-12-31
Net Current Assets/Liabilities
-215,025 GBP2024-12-31
-43,420 GBP2023-12-31
Total Assets Less Current Liabilities
-190,634 GBP2024-12-31
-17,410 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,684 GBP2024-12-31
-390,343 GBP2023-12-31
Net Assets/Liabilities
-413,318 GBP2024-12-31
-407,753 GBP2023-12-31
Equity
Called up share capital
822 GBP2024-12-31
822 GBP2023-12-31
822 GBP2023-01-01
Share premium
2,127,109 GBP2024-12-31
2,127,109 GBP2023-12-31
2,127,109 GBP2023-01-01
Retained earnings (accumulated losses)
-2,541,249 GBP2024-12-31
-2,535,684 GBP2023-12-31
-2,542,246 GBP2023-01-01
Profit/Loss
-5,565 GBP2024-01-01 ~ 2024-12-31
5,565 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2023-01-01 ~ 2023-12-31
Equity
-413,318 GBP2024-12-31
-407,753 GBP2023-12-31
-414,315 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,565 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,565 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,565 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,796 GBP2024-12-31
110,064 GBP2023-12-31
Office equipment
6,003 GBP2024-12-31
6,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,799 GBP2024-12-31
116,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
109,501 GBP2023-12-31
Office equipment
6,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
591 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-108,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,639 GBP2024-12-31
Office equipment
6,003 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,642 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
157 GBP2024-12-31
563 GBP2023-12-31
Investments in Subsidiaries
24,234 GBP2024-12-31
25,447 GBP2023-12-31
Other Debtors
Current
26,111 GBP2024-12-31
23,430 GBP2023-12-31
Prepayments/Accrued Income
Current
540 GBP2024-12-31
813 GBP2023-12-31
Bank Overdrafts
-14 GBP2023-12-31
Cash and Cash Equivalents
11,830 GBP2024-12-31
2,208 GBP2023-12-31
Bank Overdrafts
Current
14 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,009 GBP2024-12-31
4,761 GBP2023-12-31
Taxation/Social Security Payable
Current
7,470 GBP2024-12-31
6,763 GBP2023-12-31
Other Creditors
Current
169,105 GBP2024-12-31
1,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,922 GBP2024-12-31
56,682 GBP2023-12-31
Creditors
Current
253,506 GBP2024-12-31
69,885 GBP2023-12-31
Bank Borrowings
Non-current
222,684 GBP2024-12-31
390,343 GBP2023-12-31
Creditors
Non-current
222,684 GBP2024-12-31
390,343 GBP2023-12-31