Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Property, Plant & Equipment
243,139 GBP2024-12-31
28,109 GBP2023-12-31
Fixed Assets - Investments
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Fixed Assets
345,139 GBP2024-12-31
130,109 GBP2023-12-31
Debtors
331,377 GBP2024-12-31
347,765 GBP2023-12-31
Cash at bank and in hand
943,238 GBP2024-12-31
838,489 GBP2023-12-31
Current Assets
1,274,615 GBP2024-12-31
1,186,254 GBP2023-12-31
Creditors
Amounts falling due within one year
219,451 GBP2024-12-31
194,523 GBP2023-12-31
Net Current Assets/Liabilities
1,055,164 GBP2024-12-31
991,731 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,303 GBP2024-12-31
1,121,840 GBP2023-12-31
Creditors
Amounts falling due after one year
73,115 GBP2024-12-31
24,913 GBP2023-12-31
Net Assets/Liabilities
1,327,188 GBP2024-12-31
1,096,927 GBP2023-12-31
Equity
Called up share capital
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,315,688 GBP2024-12-31
1,085,427 GBP2023-12-31
Equity
1,327,188 GBP2024-12-31
1,096,927 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
6.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,181 GBP2024-12-31
39,181 GBP2023-12-31
Furniture and fittings
86,013 GBP2024-12-31
86,013 GBP2023-12-31
Office equipment
22,631 GBP2024-12-31
22,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,561 GBP2024-12-31
147,825 GBP2023-12-31
Motor vehicles
234,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,525 GBP2024-12-31
37,111 GBP2023-12-31
Furniture and fittings
79,666 GBP2024-12-31
78,079 GBP2023-12-31
Office equipment
8,147 GBP2024-12-31
4,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,422 GBP2024-12-31
119,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,084 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,084 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,656 GBP2024-12-31
2,070 GBP2023-12-31
Furniture and fittings
6,347 GBP2024-12-31
7,934 GBP2023-12-31
Motor vehicles
220,652 GBP2024-12-31
Office equipment
14,484 GBP2024-12-31
18,105 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
102,000 GBP2024-12-31
Non-current
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Trade Debtors/Trade Receivables
227,249 GBP2024-12-31
339,331 GBP2023-12-31
Other Debtors
104,128 GBP2024-12-31
8,434 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
178,851 GBP2024-12-31
175,495 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,743 GBP2024-12-31
13,942 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,857 GBP2024-12-31
5,086 GBP2023-12-31
Amounts falling due after one year
58,333 GBP2024-12-31