Intangible Assets
83,808 GBP2024-12-31
125,712 GBP2023-12-31
Property, Plant & Equipment
6,500 GBP2024-12-31
25,015 GBP2023-12-31
Fixed Assets
90,308 GBP2024-12-31
150,727 GBP2023-12-31
Total Inventories
114,028 GBP2024-12-31
109,983 GBP2023-12-31
Debtors
31,060 GBP2024-12-31
5,470,765 GBP2023-12-31
Cash at bank and in hand
102 GBP2024-12-31
10,722 GBP2023-12-31
Current Assets
145,190 GBP2024-12-31
5,591,470 GBP2023-12-31
Creditors
Current
12,966 GBP2024-12-31
1,878,866 GBP2023-12-31
Net Current Assets/Liabilities
132,224 GBP2024-12-31
3,712,604 GBP2023-12-31
Total Assets Less Current Liabilities
222,532 GBP2024-12-31
3,863,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,970,767 GBP2024-12-31
1,970,767 GBP2023-12-31
Retained earnings (accumulated losses)
-1,748,335 GBP2024-12-31
1,892,464 GBP2023-12-31
Equity
222,532 GBP2024-12-31
3,863,331 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
419,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,232 GBP2024-12-31
293,328 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
83,808 GBP2024-12-31
125,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434 GBP2024-12-31
1,434 GBP2023-12-31
Furniture and fittings
37,245 GBP2024-12-31
37,245 GBP2023-12-31
Motor vehicles
33,158 GBP2023-12-31
Computers
16,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,679 GBP2024-12-31
87,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,158 GBP2024-01-01 ~ 2024-12-31
Computers
-16,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-12-31
1,243 GBP2023-12-31
Furniture and fittings
30,889 GBP2024-12-31
28,770 GBP2023-12-31
Motor vehicles
22,084 GBP2023-12-31
Computers
10,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,179 GBP2024-12-31
62,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,084 GBP2024-01-01 ~ 2024-12-31
Computers
-10,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-12-31
191 GBP2023-12-31
Furniture and fittings
6,356 GBP2024-12-31
8,475 GBP2023-12-31
Motor vehicles
11,074 GBP2023-12-31
Computers
5,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,956 GBP2024-12-31
366,614 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2023-12-31
Other Debtors
Current
4,081 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,559 GBP2024-12-31
7,559 GBP2023-12-31
Prepayments
Current
4,545 GBP2024-12-31
92,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,060 GBP2024-12-31
5,470,765 GBP2023-12-31
Amounts owed to group undertakings
Current
1,332,500 GBP2023-12-31
Corporation Tax Payable
Current
303 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29 GBP2024-12-31
127 GBP2023-12-31
Other Creditors
Current
1,914 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
2,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,559 GBP2024-12-31
-7,559 GBP2023-12-31