Property, Plant & Equipment
12,082 GBP2024-12-31
52,689 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
475,893 GBP2024-12-31
406,414 GBP2023-12-31
Creditors
Non-current
-82,633 GBP2024-12-31
-133,503 GBP2023-12-31
Net Assets/Liabilities
-391,470 GBP2024-12-31
151,784 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
-451,470 GBP2024-12-31
91,784 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
439,928 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
189,696 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
250,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,169 GBP2024-12-31
227,868 GBP2023-12-31
Motor vehicles
21,483 GBP2024-12-31
21,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,652 GBP2024-12-31
249,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-198,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-198,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,774 GBP2024-12-31
189,788 GBP2023-12-31
Motor vehicles
9,796 GBP2024-12-31
6,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,570 GBP2024-12-31
196,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
395 GBP2024-12-31
38,080 GBP2023-12-31
Motor vehicles
11,687 GBP2024-12-31
14,609 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,660 GBP2024-12-31
22,010 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60,227 GBP2024-12-31
52,083 GBP2023-12-31
Amounts Owed By Related Parties
189,506 GBP2024-12-31
Current
80,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,500 GBP2024-12-31
250,821 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
475,893 GBP2024-12-31
404,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,885 GBP2024-12-31
189,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,989 GBP2024-12-31
99,066 GBP2023-12-31
Amounts owed to group undertakings
Current
56,573 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
7,931 GBP2024-12-31
64,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
466,140 GBP2024-12-31
44,693 GBP2023-12-31
Other Creditors
Current
34,394 GBP2024-12-31
26,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,633 GBP2024-12-31
133,503 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
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,703 GBP2024-12-31