Property, Plant & Equipment
129,470 GBP2024-12-31
172,270 GBP2023-12-31
Fixed Assets - Investments
94,667 GBP2024-12-31
94,667 GBP2023-12-31
Fixed Assets
224,137 GBP2024-12-31
266,937 GBP2023-12-31
Debtors
341,029 GBP2024-12-31
236,522 GBP2023-12-31
Cash at bank and in hand
72,043 GBP2024-12-31
855,821 GBP2023-12-31
Current Assets
413,072 GBP2024-12-31
1,092,343 GBP2023-12-31
Creditors
Current
448,562 GBP2024-12-31
364,861 GBP2023-12-31
Net Current Assets/Liabilities
-35,490 GBP2024-12-31
727,482 GBP2023-12-31
Total Assets Less Current Liabilities
188,647 GBP2024-12-31
994,419 GBP2023-12-31
Net Assets/Liabilities
156,280 GBP2024-12-31
951,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
156,180 GBP2024-12-31
951,251 GBP2023-12-31
Equity
156,280 GBP2024-12-31
951,351 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,668 GBP2024-12-31
59,748 GBP2023-12-31
Motor vehicles
129,394 GBP2024-12-31
129,394 GBP2023-12-31
Computers
41,522 GBP2024-12-31
39,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,584 GBP2024-12-31
228,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,409 GBP2024-12-31
8,348 GBP2023-12-31
Motor vehicles
56,610 GBP2024-12-31
32,349 GBP2023-12-31
Computers
22,095 GBP2024-12-31
15,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,114 GBP2024-12-31
56,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,261 GBP2024-01-01 ~ 2024-12-31
Computers
6,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,259 GBP2024-12-31
51,400 GBP2023-12-31
Motor vehicles
72,784 GBP2024-12-31
97,045 GBP2023-12-31
Computers
19,427 GBP2024-12-31
23,825 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
94,667 GBP2023-12-31
Investments in Group Undertakings
94,667 GBP2024-12-31
94,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,462 GBP2024-12-31
7,500 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
59,165 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,862 GBP2023-12-31
Prepayments/Accrued Income
Current
90,833 GBP2023-12-31
Prepayments
Current
34,682 GBP2024-12-31
53,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
341,029 GBP2024-12-31
Current, Amounts falling due within one year
236,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,486 GBP2024-12-31
21,720 GBP2023-12-31
Corporation Tax Payable
Current
294,130 GBP2024-12-31
306,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,725 GBP2024-12-31
26,524 GBP2023-12-31
Other Creditors
Current
129,260 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities
Current
1,600 GBP2024-12-31
5,164 GBP2023-12-31