Fixed Assets - Investments
2,279,345 GBP2024-12-31
2,769,124 GBP2023-12-31
Fixed Assets
2,279,345 GBP2024-12-31
2,769,124 GBP2023-12-31
Debtors
3,369,467 GBP2024-12-31
307,921 GBP2023-12-31
Cash at bank and in hand
1,379 GBP2024-12-31
6,752 GBP2023-12-31
Current Assets
3,370,846 GBP2024-12-31
314,673 GBP2023-12-31
Net Current Assets/Liabilities
1,763,176 GBP2024-12-31
-2,674,793 GBP2023-12-31
Total Assets Less Current Liabilities
4,042,521 GBP2024-12-31
94,331 GBP2023-12-31
Equity
Called up share capital
2,004 GBP2024-12-31
2,004 GBP2023-12-31
2,004 GBP2022-12-31
Retained earnings (accumulated losses)
4,040,517 GBP2024-12-31
92,327 GBP2023-12-31
91,619 GBP2022-12-31
Equity
4,042,521 GBP2024-12-31
94,331 GBP2023-12-31
12,130,787 GBP2022-12-31
Profit/Loss
3,948,190 GBP2024-01-01 ~ 2024-12-31
708 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
24,840 GBP2024-01-01 ~ 2024-12-31
24,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,667 GBP2024-01-01 ~ 2024-12-31
83,333 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
51,507 GBP2024-01-01 ~ 2024-12-31
107,681 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2,279,345 GBP2024-12-31
2,769,124 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
214,915 GBP2024-12-31
189,998 GBP2023-12-31
Creditors
Current
1,607,670 GBP2024-12-31
2,989,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31