Property, Plant & Equipment
50,727 GBP2024-03-31
26,131 GBP2022-12-31
Fixed Assets - Investments
400,000 GBP2024-03-31
Fixed Assets
450,727 GBP2024-03-31
26,131 GBP2022-12-31
Debtors
90,421 GBP2024-03-31
363,636 GBP2022-12-31
Cash at bank and in hand
398,577 GBP2024-03-31
250,028 GBP2022-12-31
Current Assets
488,998 GBP2024-03-31
613,664 GBP2022-12-31
Creditors
Current
878,015 GBP2024-03-31
486,512 GBP2022-12-31
Net Current Assets/Liabilities
-389,017 GBP2024-03-31
127,152 GBP2022-12-31
Total Assets Less Current Liabilities
61,710 GBP2024-03-31
153,283 GBP2022-12-31
Equity
Called up share capital
7,096 GBP2024-03-31
10,000 GBP2022-12-31
Capital redemption reserve
2,904 GBP2024-03-31
Retained earnings (accumulated losses)
51,710 GBP2024-03-31
143,283 GBP2022-12-31
Equity
61,710 GBP2024-03-31
153,283 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,050 GBP2024-03-31
43,460 GBP2022-12-31
Computers
8,513 GBP2024-03-31
8,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,563 GBP2024-03-31
51,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,385 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,385 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,069 GBP2024-03-31
22,012 GBP2022-12-31
Computers
4,767 GBP2024-03-31
3,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,836 GBP2024-03-31
25,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,661 GBP2023-01-01 ~ 2024-03-31
Computers
937 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,598 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,604 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,604 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,981 GBP2024-03-31
21,448 GBP2022-12-31
Computers
3,746 GBP2024-03-31
4,683 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
400,000 GBP2024-03-31
Cost valuation
400,000 GBP2024-03-31
Investments in Group Undertakings
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,499 GBP2024-03-31
357,675 GBP2022-12-31
Other Debtors
Current
22,146 GBP2024-03-31
5,219 GBP2022-12-31
Prepayments
Current
1,776 GBP2024-03-31
742 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
40,421 GBP2024-03-31
363,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,657 GBP2024-03-31
58,454 GBP2022-12-31
Corporation Tax Payable
Current
9,946 GBP2024-03-31
14,465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-67,027 GBP2024-03-31
-11,248 GBP2022-12-31
Accrued Liabilities
Current
568,069 GBP2024-03-31
294,908 GBP2022-12-31