Intangible Assets
3,180 GBP2024-12-31
3,578 GBP2023-12-31
Property, Plant & Equipment
19,627 GBP2024-12-31
8,058 GBP2023-12-31
Fixed Assets - Investments
54,026 GBP2024-12-31
Fixed Assets
76,833 GBP2024-12-31
11,636 GBP2023-12-31
Total Inventories
5,800 GBP2023-12-31
Debtors
353,886 GBP2024-12-31
210,672 GBP2023-12-31
Cash at bank and in hand
141,701 GBP2024-12-31
242,257 GBP2023-12-31
Current Assets
495,587 GBP2024-12-31
458,729 GBP2023-12-31
Creditors
Amounts falling due within one year
-423,121 GBP2024-12-31
-248,060 GBP2023-12-31
Net Current Assets/Liabilities
72,466 GBP2024-12-31
210,669 GBP2023-12-31
Total Assets Less Current Liabilities
149,299 GBP2024-12-31
222,305 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,787 GBP2024-12-31
-17,954 GBP2023-12-31
Net Assets/Liabilities
133,808 GBP2024-12-31
189,062 GBP2023-12-31
Equity
Called up share capital
281 GBP2024-12-31
281 GBP2023-12-31
Retained earnings (accumulated losses)
133,527 GBP2024-12-31
188,781 GBP2023-12-31
Equity
133,808 GBP2024-12-31
189,062 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,976 GBP2024-12-31
3,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
796 GBP2024-12-31
398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488 GBP2024-12-31
488 GBP2023-12-31
Motor cars
22,032 GBP2024-12-31
10,995 GBP2023-12-31
Computers
8,652 GBP2024-12-31
8,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,172 GBP2024-12-31
20,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2024-12-31
269 GBP2023-12-31
Motor cars
5,508 GBP2024-12-31
7,517 GBP2023-12-31
Computers
5,724 GBP2024-12-31
4,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,545 GBP2024-12-31
12,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-01-01 ~ 2024-12-31
Computers
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-12-31
219 GBP2023-12-31
Motor cars
16,524 GBP2024-12-31
3,478 GBP2023-12-31
Computers
2,928 GBP2024-12-31
4,361 GBP2023-12-31
Other Investments Other Than Loans
Non-current
54,026 GBP2024-12-31
Amounts invested in assets
Non-current
54,026 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31