Property, Plant & Equipment
0 GBP2024-12-31
6 GBP2023-12-31
Debtors
3,246,147 GBP2024-12-31
124,075 GBP2023-12-31
Cash at bank and in hand
152,452 GBP2024-12-31
2,479,234 GBP2023-12-31
Current Assets
4,136,399 GBP2024-12-31
5,005,695 GBP2023-12-31
Net Current Assets/Liabilities
4,035,682 GBP2024-12-31
3,744,918 GBP2023-12-31
Total Assets Less Current Liabilities
4,035,682 GBP2024-12-31
3,744,924 GBP2023-12-31
Equity
Called up share capital
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Retained earnings (accumulated losses)
435,682 GBP2024-12-31
144,924 GBP2023-12-31
Equity
4,035,682 GBP2024-12-31
3,744,924 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
180,700 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
40,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
221,118 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-221,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
180,696 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
40,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
221,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,074,260 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
169,608 GBP2024-12-31
124,075 GBP2023-12-31
Prepayments/Accrued Income
Current
2,279 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27 GBP2024-12-31
46,660 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
992,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113 GBP2024-12-31
9,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,077 GBP2024-12-31
64,152 GBP2023-12-31
Creditors
Current
100,717 GBP2024-12-31
1,260,777 GBP2023-12-31