Property, Plant & Equipment
24,033 GBP2024-12-31
30,042 GBP2023-12-31
Fixed Assets - Investments
150 GBP2024-12-31
150 GBP2023-12-31
Fixed Assets
24,183 GBP2024-12-31
30,192 GBP2023-12-31
Debtors
4,004,962 GBP2024-12-31
3,938,368 GBP2023-12-31
Current assets - Investments
2,967,596 GBP2024-12-31
2,935,736 GBP2023-12-31
Cash at bank and in hand
6,890 GBP2024-12-31
6,274 GBP2023-12-31
Current Assets
6,979,448 GBP2024-12-31
6,880,378 GBP2023-12-31
Net Current Assets/Liabilities
-1,220,115 GBP2024-12-31
-1,039,539 GBP2023-12-31
Total Assets Less Current Liabilities
-1,195,932 GBP2024-12-31
-1,009,347 GBP2023-12-31
Net Assets/Liabilities
-1,228,594 GBP2024-12-31
-1,041,914 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,229,594 GBP2024-12-31
-1,042,914 GBP2023-12-31
Equity
-1,228,594 GBP2024-12-31
-1,041,914 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2024-12-31
897 GBP2023-12-31
Vehicles
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,897 GBP2024-12-31
75,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-12-31
519 GBP2023-12-31
Vehicles
51,269 GBP2024-12-31
45,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,864 GBP2024-12-31
45,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-12-31
378 GBP2023-12-31
Vehicles
23,731 GBP2024-12-31
29,664 GBP2023-12-31
Other Investments Other Than Loans
150 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
86,054 GBP2024-12-31
86,404 GBP2023-12-31
Amounts owed by group undertakings and participating interests
417,855 GBP2024-12-31
412,710 GBP2023-12-31
Other Debtors
3,501,053 GBP2024-12-31
3,439,254 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,199,563 GBP2024-12-31
7,921,232 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-12-31
34,915 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-2,338 GBP2024-12-31
-2,348 GBP2023-12-31