Property, Plant & Equipment
406 GBP2024-12-31
40,945 GBP2023-12-31
Fixed Assets - Investments
100,550 GBP2024-12-31
Fixed Assets
100,956 GBP2024-12-31
40,945 GBP2023-12-31
Debtors
1,029,001 GBP2024-12-31
705,079 GBP2023-12-31
Current assets - Investments
230,050 GBP2023-12-31
Cash at bank and in hand
1,236,912 GBP2024-12-31
991,881 GBP2023-12-31
Current Assets
2,265,913 GBP2024-12-31
1,927,010 GBP2023-12-31
Creditors
-48,344 GBP2024-12-31
-55,694 GBP2023-12-31
Net Current Assets/Liabilities
2,217,569 GBP2024-12-31
1,871,316 GBP2023-12-31
Total Assets Less Current Liabilities
2,318,525 GBP2024-12-31
1,912,261 GBP2023-12-31
Net Assets/Liabilities
2,318,525 GBP2024-12-31
1,912,261 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,318,524 GBP2024-12-31
1,912,260 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,546 GBP2023-12-31
Computers
568 GBP2024-12-31
303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568 GBP2024-12-31
54,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,037 GBP2024-01-01 ~ 2024-12-31
Computers
-721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,636 GBP2023-12-31
Computers
162 GBP2024-12-31
268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162 GBP2024-12-31
13,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,636 GBP2024-01-01 ~ 2024-12-31
Computers
-241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
406 GBP2024-12-31
35 GBP2023-12-31
Motor vehicles
40,910 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100,550 GBP2024-12-31
Investments in Subsidiaries
100,550 GBP2024-12-31
Prepayments/Accrued Income
Current
4,266 GBP2024-12-31
Other Debtors
Current
1,024,380 GBP2024-12-31
695,897 GBP2023-12-31
Amounts owed by directors
Current
355 GBP2024-12-31
9,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116 GBP2024-12-31
88 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,694 GBP2024-12-31
25,214 GBP2023-12-31
Corporation Tax Payable
Current
29,518 GBP2024-12-31
13,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32 GBP2024-12-31
32 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,369 GBP2024-12-31
5,499 GBP2023-12-31
Other Creditors
Current
442 GBP2024-12-31
10,853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173 GBP2024-12-31
155 GBP2023-12-31
Creditors
Current
48,344 GBP2024-12-31
55,694 GBP2023-12-31