Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
21,249 GBP2024-12-31
22,890 GBP2023-12-31
Fixed Assets - Investments
4,042,049 GBP2024-12-31
4,042,049 GBP2023-12-31
Fixed Assets
4,063,298 GBP2024-12-31
4,069,939 GBP2023-12-31
Debtors
1,904,574 GBP2024-12-31
2,225,292 GBP2023-12-31
Cash at bank and in hand
87,562 GBP2024-12-31
43,597 GBP2023-12-31
Current Assets
1,992,136 GBP2024-12-31
2,268,889 GBP2023-12-31
Net Current Assets/Liabilities
-713,842 GBP2024-12-31
20,583 GBP2023-12-31
Total Assets Less Current Liabilities
3,349,456 GBP2024-12-31
4,090,522 GBP2023-12-31
Net Assets/Liabilities
-667,705 GBP2024-12-31
63,761 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-667,805 GBP2024-12-31
63,661 GBP2023-12-31
Equity
-667,705 GBP2024-12-31
63,761 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,741 GBP2024-12-31
65,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,741 GBP2024-12-31
65,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,492 GBP2024-12-31
42,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,492 GBP2024-12-31
42,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,249 GBP2024-12-31
22,890 GBP2023-12-31
Investments in Subsidiaries
4,042,049 GBP2024-12-31
4,042,049 GBP2023-12-31
Cost valuation
4,042,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,843,981 GBP2024-12-31
Trade Debtors/Trade Receivables
2,158,894 GBP2023-12-31
Amounts Owed By Related Parties
41,667 GBP2023-12-31
Prepayments
14,008 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,525 GBP2024-12-31
Other Debtors
10,723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,904,574 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,161 GBP2024-12-31