Property, Plant & Equipment
7,796 GBP2024-12-31
9,097 GBP2023-12-31
Debtors
1,064,940 GBP2024-12-31
1,135,472 GBP2023-12-31
Cash at bank and in hand
47,975 GBP2024-12-31
42,134 GBP2023-12-31
Current Assets
1,112,915 GBP2024-12-31
1,501,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,719 GBP2024-12-31
Net Current Assets/Liabilities
890,196 GBP2024-12-31
1,204,426 GBP2023-12-31
Total Assets Less Current Liabilities
897,992 GBP2024-12-31
1,213,523 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-852,649 GBP2024-12-31
Net Assets/Liabilities
43,043 GBP2024-12-31
654,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,943 GBP2024-12-31
654,124 GBP2023-12-31
Equity
43,043 GBP2024-12-31
654,224 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-12-31
850 GBP2023-12-31
Computers
1,239 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,700 GBP2024-12-31
20,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,789 GBP2024-12-31
21,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2024-12-31
213 GBP2023-12-31
Computers
266 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
14,355 GBP2024-12-31
12,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,993 GBP2024-12-31
12,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
478 GBP2024-12-31
637 GBP2023-12-31
Computers
973 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,345 GBP2024-12-31
8,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
200 GBP2023-12-31
Amounts Owed By Related Parties
1,042,801 GBP2024-12-31
Current
1,080,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,139 GBP2024-12-31
54,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,064,940 GBP2024-12-31
Amounts falling due within one year, Current
1,135,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,068 GBP2024-12-31
10,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,297 GBP2024-12-31
44,275 GBP2023-12-31
Amounts owed to group undertakings
Current
184,906 GBP2024-12-31
205,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,490 GBP2024-12-31
15,978 GBP2023-12-31
Other Creditors
Current
9,958 GBP2024-12-31
21,287 GBP2023-12-31
Creditors
Current
222,719 GBP2024-12-31
296,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,108 GBP2024-12-31
21,108 GBP2023-12-31
Other Creditors
Non-current
841,541 GBP2024-12-31
535,891 GBP2023-12-31
Creditors
Non-current
852,649 GBP2024-12-31
556,999 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31