Property, Plant & Equipment
14,096 GBP2024-12-31
22,903 GBP2023-12-31
Debtors
453,320 GBP2024-12-31
615,981 GBP2023-12-31
Cash at bank and in hand
121,327 GBP2024-12-31
258,886 GBP2023-12-31
Current Assets
574,647 GBP2024-12-31
874,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,471,928 GBP2024-12-31
-3,404,053 GBP2023-12-31
Net Current Assets/Liabilities
-2,897,281 GBP2024-12-31
-2,529,186 GBP2023-12-31
Total Assets Less Current Liabilities
-2,883,185 GBP2024-12-31
-2,506,283 GBP2023-12-31
Equity
Called up share capital
29,747 GBP2024-12-31
29,747 GBP2023-12-31
Retained earnings (accumulated losses)
-2,912,932 GBP2024-12-31
-2,536,030 GBP2023-12-31
Equity
-2,883,185 GBP2024-12-31
-2,506,283 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,618 GBP2024-12-31
1,485 GBP2023-12-31
Motor vehicles
68,905 GBP2024-12-31
68,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,523 GBP2024-12-31
70,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,588 GBP2024-12-31
715 GBP2023-12-31
Motor vehicles
57,839 GBP2024-12-31
46,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,427 GBP2024-12-31
47,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,030 GBP2024-12-31
771 GBP2023-12-31
Motor vehicles
11,066 GBP2024-12-31
22,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,193 GBP2024-12-31
357,485 GBP2023-12-31
Other Debtors
Current
220,806 GBP2024-12-31
220,592 GBP2023-12-31
Prepayments/Accrued Income
Current
42,321 GBP2024-12-31
37,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,320 GBP2024-12-31
615,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,734 GBP2024-12-31
352,437 GBP2023-12-31
Amounts owed to group undertakings
Current
3,199,389 GBP2024-12-31
2,985,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
19,058 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,805 GBP2024-12-31
47,500 GBP2023-12-31
Creditors
Current
3,471,928 GBP2024-12-31
3,404,053 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.19 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31