Property, Plant & Equipment
55,557 GBP2024-12-31
67,454 GBP2023-12-31
Fixed Assets - Investments
42,117 GBP2024-12-31
42,117 GBP2023-12-31
Fixed Assets
97,674 GBP2024-12-31
109,571 GBP2023-12-31
Debtors
3,729,729 GBP2024-12-31
3,793,940 GBP2023-12-31
Cash at bank and in hand
5,883 GBP2024-12-31
6,058 GBP2023-12-31
Current Assets
3,735,612 GBP2024-12-31
3,799,998 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,165,542 GBP2023-12-31
Net Current Assets/Liabilities
-442,057 GBP2024-12-31
-365,544 GBP2023-12-31
Total Assets Less Current Liabilities
-344,383 GBP2024-12-31
-255,973 GBP2023-12-31
Net Assets/Liabilities
-366,582 GBP2024-12-31
-292,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-366,682 GBP2024-12-31
-293,079 GBP2023-12-31
Equity
-366,582 GBP2024-12-31
-292,979 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,948 GBP2024-12-31
2,322 GBP2023-12-31
Furniture and fittings
4,906 GBP2024-12-31
4,555 GBP2023-12-31
Motor vehicles
85,071 GBP2024-12-31
85,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,925 GBP2024-12-31
91,948 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2024-12-31
646 GBP2023-12-31
Furniture and fittings
2,370 GBP2024-12-31
1,522 GBP2023-12-31
Motor vehicles
33,245 GBP2024-12-31
22,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,368 GBP2024-12-31
24,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-12-31
1,676 GBP2023-12-31
Furniture and fittings
2,536 GBP2024-12-31
3,033 GBP2023-12-31
Motor vehicles
51,826 GBP2024-12-31
62,745 GBP2023-12-31
Investments in group undertakings and participating interests
42,117 GBP2024-12-31
42,117 GBP2023-12-31
Amounts Owed By Related Parties
3,614,451 GBP2024-12-31
Current
3,703,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,774 GBP2024-12-31
1,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,616,225 GBP2024-12-31
Current, Amounts falling due within one year
3,704,901 GBP2023-12-31
Other Debtors
Amounts falling due after one year
113,504 GBP2024-12-31
89,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,917 GBP2024-12-31
2,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,435 GBP2024-12-31
2,391 GBP2023-12-31
Other Creditors
Current
4,156,317 GBP2024-12-31
4,161,066 GBP2023-12-31
Creditors
Current
4,177,669 GBP2024-12-31
4,165,542 GBP2023-12-31
Other Creditors
Non-current
22,199 GBP2024-12-31
37,006 GBP2023-12-31