Property, Plant & Equipment
12,676 GBP2024-12-31
16,961 GBP2023-12-31
Fixed Assets - Investments
201,899 GBP2024-12-31
105,000 GBP2023-12-31
Fixed Assets
214,575 GBP2024-12-31
121,961 GBP2023-12-31
Debtors
310,173 GBP2024-12-31
242,454 GBP2023-12-31
Cash at bank and in hand
40,782 GBP2024-12-31
120,326 GBP2023-12-31
Current Assets
350,955 GBP2024-12-31
362,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,608 GBP2023-12-31
Net Current Assets/Liabilities
302,188 GBP2024-12-31
316,172 GBP2023-12-31
Total Assets Less Current Liabilities
516,763 GBP2024-12-31
438,133 GBP2023-12-31
Net Assets/Liabilities
513,594 GBP2024-12-31
434,910 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
513,344 GBP2024-12-31
434,660 GBP2023-12-31
Equity
513,594 GBP2024-12-31
434,910 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,652 GBP2024-12-31
2,652 GBP2023-12-31
Computers
13,472 GBP2024-12-31
14,662 GBP2023-12-31
Motor vehicles
47,990 GBP2024-12-31
47,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,114 GBP2024-12-31
65,304 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,244 GBP2024-12-31
2,108 GBP2023-12-31
Computers
12,592 GBP2024-12-31
13,429 GBP2023-12-31
Motor vehicles
36,602 GBP2024-12-31
32,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,438 GBP2024-12-31
48,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Computers
1,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2024-12-31
544 GBP2023-12-31
Computers
880 GBP2024-12-31
1,233 GBP2023-12-31
Motor vehicles
11,388 GBP2024-12-31
15,184 GBP2023-12-31
Other Investments Other Than Loans
201,899 GBP2024-12-31
105,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,112 GBP2024-12-31
12,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year
280,061 GBP2024-12-31
230,347 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
310,173 GBP2024-12-31
Current, Amounts falling due within one year
242,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
47,042 GBP2024-12-31
39,978 GBP2023-12-31
Other Creditors
Current
1,605 GBP2024-12-31
6,630 GBP2023-12-31
Creditors
Current
48,767 GBP2024-12-31
46,608 GBP2023-12-31