Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
124,822 GBP2024-12-31
124,347 GBP2023-12-31
Fixed Assets
124,823 GBP2024-12-31
124,348 GBP2023-12-31
Debtors
28,143 GBP2024-12-31
16,184 GBP2023-12-31
Cash at bank and in hand
711,117 GBP2024-12-31
469,675 GBP2023-12-31
Current Assets
739,260 GBP2024-12-31
485,859 GBP2023-12-31
Creditors
Current
227,260 GBP2024-12-31
168,802 GBP2023-12-31
Net Current Assets/Liabilities
512,000 GBP2024-12-31
317,057 GBP2023-12-31
Total Assets Less Current Liabilities
636,823 GBP2024-12-31
441,405 GBP2023-12-31
Net Assets/Liabilities
627,695 GBP2024-12-31
439,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
627,595 GBP2024-12-31
439,342 GBP2023-12-31
Equity
627,695 GBP2024-12-31
439,442 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
388,860 GBP2023-12-31
Plant and equipment
15,401 GBP2024-12-31
15,401 GBP2023-12-31
Furniture and fittings
49,490 GBP2024-12-31
46,762 GBP2023-12-31
Motor vehicles
37,660 GBP2024-12-31
7,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,411 GBP2024-12-31
458,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
270,773 GBP2023-12-31
Plant and equipment
15,379 GBP2024-12-31
15,372 GBP2023-12-31
Furniture and fittings
43,186 GBP2024-12-31
41,616 GBP2023-12-31
Motor vehicles
10,779 GBP2024-12-31
5,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,589 GBP2024-12-31
333,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-12-31
29 GBP2023-12-31
Furniture and fittings
6,304 GBP2024-12-31
5,146 GBP2023-12-31
Motor vehicles
26,881 GBP2024-12-31
1,085 GBP2023-12-31
Land and buildings, Short leasehold
118,087 GBP2023-12-31
Prepayments
Current
21,611 GBP2024-12-31
16,184 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,143 GBP2024-12-31
16,184 GBP2023-12-31
Corporation Tax Payable
Current
85,707 GBP2024-12-31
68,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,964 GBP2024-12-31
6,748 GBP2023-12-31
Other Creditors
Current
55,594 GBP2024-12-31
49,352 GBP2023-12-31
Accrued Liabilities
Current
76,995 GBP2024-12-31
39,944 GBP2023-12-31