Property, Plant & Equipment
39,070 GBP2024-12-31
12,086 GBP2023-12-31
Fixed Assets - Investments
53,460 GBP2024-12-31
53,460 GBP2023-12-31
Fixed Assets
92,530 GBP2024-12-31
65,546 GBP2023-12-31
Debtors
227,920 GBP2024-12-31
148,105 GBP2023-12-31
Cash at bank and in hand
167,427 GBP2024-12-31
44,348 GBP2023-12-31
Current Assets
395,347 GBP2024-12-31
192,453 GBP2023-12-31
Creditors
Current
139,782 GBP2024-12-31
83,792 GBP2023-12-31
Net Current Assets/Liabilities
255,565 GBP2024-12-31
108,661 GBP2023-12-31
Total Assets Less Current Liabilities
348,095 GBP2024-12-31
174,207 GBP2023-12-31
Creditors
Non-current
22,105 GBP2024-12-31
Net Assets/Liabilities
325,990 GBP2024-12-31
174,207 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
315,990 GBP2024-12-31
164,207 GBP2023-12-31
Equity
325,990 GBP2024-12-31
174,207 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,220 GBP2024-12-31
37,220 GBP2023-12-31
Plant and equipment
74,846 GBP2024-12-31
73,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,220 GBP2024-12-31
37,220 GBP2023-12-31
Plant and equipment
66,927 GBP2024-12-31
62,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,919 GBP2024-12-31
10,921 GBP2023-12-31
Land and buildings, Long leasehold
400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,402 GBP2024-12-31
30,402 GBP2023-12-31
Computers
18,684 GBP2024-12-31
18,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,152 GBP2024-12-31
161,365 GBP2023-12-31
Motor vehicles
32,484 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,888 GBP2024-12-31
29,637 GBP2023-12-31
Computers
18,684 GBP2024-12-31
18,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,082 GBP2024-12-31
149,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,031 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2024-12-31
765 GBP2023-12-31
Motor vehicles
30,453 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
53,460 GBP2023-12-31
Other Investments Other Than Loans
53,460 GBP2024-12-31
53,460 GBP2023-12-31
Other Debtors
Current
10,547 GBP2024-12-31
6,300 GBP2023-12-31
Prepayments
Current
35,513 GBP2024-12-31
33,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,920 GBP2024-12-31
Current, Amounts falling due within one year
148,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,376 GBP2024-12-31
5,329 GBP2023-12-31
Corporation Tax Payable
Current
43,264 GBP2024-12-31
33,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,238 GBP2024-12-31
15,992 GBP2023-12-31
Other Creditors
Current
27,993 GBP2024-12-31
10,288 GBP2023-12-31
Accrued Liabilities
Current
43,608 GBP2024-12-31
19,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,105 GBP2024-12-31