Property, Plant & Equipment
40,859 GBP2024-12-31
57,875 GBP2023-12-31
Debtors
272,201 GBP2024-12-31
532,493 GBP2023-12-31
Cash at bank and in hand
3,217,347 GBP2024-12-31
3,656,876 GBP2023-12-31
Current Assets
3,489,548 GBP2024-12-31
4,189,369 GBP2023-12-31
Net Current Assets/Liabilities
3,437,767 GBP2024-12-31
3,683,754 GBP2023-12-31
Total Assets Less Current Liabilities
3,478,626 GBP2024-12-31
3,741,629 GBP2023-12-31
Net Assets/Liabilities
3,465,626 GBP2024-12-31
3,728,629 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,450,626 GBP2024-12-31
3,713,629 GBP2023-12-31
Equity
3,465,626 GBP2024-12-31
3,728,629 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
146,248 GBP2024-01-01 ~ 2024-12-31
239,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,410 GBP2024-12-31
16,313 GBP2023-12-31
Furniture and fittings
5,224 GBP2024-12-31
4,557 GBP2023-12-31
Computers
33,996 GBP2024-12-31
35,122 GBP2023-12-31
Motor vehicles
52,950 GBP2024-12-31
63,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,580 GBP2024-12-31
119,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,857 GBP2024-12-31
7,455 GBP2023-12-31
Furniture and fittings
3,003 GBP2024-12-31
2,259 GBP2023-12-31
Computers
29,268 GBP2024-12-31
26,350 GBP2023-12-31
Motor vehicles
25,593 GBP2024-12-31
25,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,721 GBP2024-12-31
61,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
744 GBP2024-01-01 ~ 2024-12-31
Computers
4,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,553 GBP2024-12-31
8,858 GBP2023-12-31
Furniture and fittings
2,221 GBP2024-12-31
2,298 GBP2023-12-31
Computers
4,728 GBP2024-12-31
8,772 GBP2023-12-31
Motor vehicles
27,357 GBP2024-12-31
37,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,611 GBP2024-12-31
401,044 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
672 GBP2024-12-31
114,332 GBP2023-12-31
Prepayments/Accrued Income
Current
20,918 GBP2024-12-31
17,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,201 GBP2024-12-31
532,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,517 GBP2024-12-31
8,940 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
92,251 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
265,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,336 GBP2024-12-31
65,888 GBP2023-12-31
Other Creditors
Current
4,330 GBP2024-12-31
2,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,598 GBP2024-12-31
70,166 GBP2023-12-31
Creditors
Current
51,781 GBP2024-12-31
505,615 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,080 GBP2024-12-31
5,462 GBP2023-12-31