Property, Plant & Equipment
20,157 GBP2024-12-31
2,973 GBP2023-12-31
Fixed Assets - Investments
1,724,221 GBP2024-12-31
1,724,221 GBP2023-12-31
Fixed Assets
1,744,378 GBP2024-12-31
1,727,194 GBP2023-12-31
Debtors
5,208,904 GBP2024-12-31
2,191,288 GBP2023-12-31
Current Assets
5,301,276 GBP2024-12-31
2,882,391 GBP2023-12-31
Net Current Assets/Liabilities
1,801,979 GBP2024-12-31
7,129 GBP2023-12-31
Total Assets Less Current Liabilities
3,546,357 GBP2024-12-31
1,734,323 GBP2023-12-31
Net Assets/Liabilities
259,770 GBP2024-12-31
-707,752 GBP2023-12-31
Equity
Called up share capital
76,100 GBP2024-12-31
76,100 GBP2023-12-31
76,100 GBP2022-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
83,670 GBP2024-12-31
-883,852 GBP2023-12-31
13,646 GBP2022-12-31
Equity
259,770 GBP2024-12-31
-707,752 GBP2023-12-31
189,746 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,036,612 GBP2024-01-01 ~ 2024-12-31
-800,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,036,612 GBP2024-01-01 ~ 2024-12-31
-800,777 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,090 GBP2024-01-01 ~ 2024-12-31
-96,721 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-69,090 GBP2024-01-01 ~ 2024-12-31
-96,721 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
431,366 GBP2024-01-01 ~ 2024-12-31
366,074 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
41,133 GBP2024-01-01 ~ 2024-12-31
31,649 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
484,424 GBP2024-01-01 ~ 2024-12-31
403,778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,465 GBP2024-12-31
4,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,915 GBP2024-12-31
4,727 GBP2023-12-31
Motor vehicles
16,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,645 GBP2024-12-31
1,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758 GBP2024-12-31
1,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,113 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,820 GBP2024-12-31
2,973 GBP2023-12-31
Motor vehicles
12,337 GBP2024-12-31
Investments in Subsidiaries
1,724,221 GBP2024-12-31
1,724,221 GBP2023-12-31
Cost valuation
1,724,221 GBP2023-12-31
Trade Debtors/Trade Receivables
3,266 GBP2024-12-31
3,266 GBP2023-12-31
Amounts Owed By Related Parties
1,841,346 GBP2024-12-31
622,548 GBP2023-12-31
Other Debtors
42,379 GBP2024-12-31
100,614 GBP2023-12-31
Prepayments
28,487 GBP2024-12-31
1,364 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
243,324 GBP2024-12-31
217,981 GBP2023-12-31
Trade Creditors/Trade Payables
41,526 GBP2024-12-31
33,186 GBP2023-12-31
Amounts Owed to Related Parties
2,779,166 GBP2024-12-31
666,083 GBP2023-12-31
Taxation/Social Security Payable
9,748 GBP2024-12-31
162,367 GBP2023-12-31
Other Creditors
410,820 GBP2024-12-31
413,997 GBP2023-12-31
Bank Borrowings
Current
243,324 GBP2024-12-31
217,981 GBP2023-12-31
Non-current
3,286,587 GBP2024-12-31
2,442,075 GBP2023-12-31