Property, Plant & Equipment
31,482 GBP2024-06-30
36,888 GBP2022-12-31
Debtors
119,758 GBP2024-06-30
203,205 GBP2022-12-31
Cash at bank and in hand
1,078 GBP2024-06-30
9,476 GBP2022-12-31
Current Assets
120,836 GBP2024-06-30
212,681 GBP2022-12-31
Net Current Assets/Liabilities
-378,305 GBP2024-06-30
-172,599 GBP2022-12-31
Total Assets Less Current Liabilities
-346,823 GBP2024-06-30
-135,711 GBP2022-12-31
Net Assets/Liabilities
-346,823 GBP2024-06-30
-136,356 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-346,923 GBP2024-06-30
-136,456 GBP2022-12-31
Equity
-346,823 GBP2024-06-30
-136,356 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,734 GBP2024-06-30
83,691 GBP2022-12-31
Furniture and fittings
16,726 GBP2024-06-30
16,726 GBP2022-12-31
Computers
15,388 GBP2024-06-30
15,388 GBP2022-12-31
Motor vehicles
29,042 GBP2024-06-30
57,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,890 GBP2024-06-30
173,102 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-28,255 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,255 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,335 GBP2024-06-30
80,160 GBP2022-12-31
Furniture and fittings
16,228 GBP2024-06-30
15,940 GBP2022-12-31
Computers
15,386 GBP2024-06-30
14,616 GBP2022-12-31
Motor vehicles
26,459 GBP2024-06-30
25,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,408 GBP2024-06-30
136,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,175 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
288 GBP2023-01-01 ~ 2024-06-30
Computers
770 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
1,550 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-589 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-589 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,399 GBP2024-06-30
3,531 GBP2022-12-31
Furniture and fittings
498 GBP2024-06-30
786 GBP2022-12-31
Computers
2 GBP2024-06-30
772 GBP2022-12-31
Motor vehicles
2,583 GBP2024-06-30
31,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
120,601 GBP2022-12-31
Amounts Owed By Related Parties
34,028 GBP2024-06-30
Current
31,998 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,704 GBP2024-06-30
50,606 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
97,732 GBP2024-06-30
203,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
12,861 GBP2022-12-31
Amounts owed to group undertakings
Current
349,609 GBP2024-06-30
311,475 GBP2022-12-31
Corporation Tax Payable
Current
1,669 GBP2024-06-30
5,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,516 GBP2024-06-30
34,727 GBP2022-12-31
Other Creditors
Current
107,347 GBP2024-06-30
20,325 GBP2022-12-31
Creditors
Current
499,141 GBP2024-06-30
385,280 GBP2022-12-31