Intangible Assets
5,944 GBP2024-12-31
7,249 GBP2023-12-31
Property, Plant & Equipment
77,030 GBP2024-12-31
33,446 GBP2023-12-31
Fixed Assets
82,974 GBP2024-12-31
40,695 GBP2023-12-31
Debtors
8,910 GBP2024-12-31
8,386 GBP2023-12-31
Cash at bank and in hand
1,094,558 GBP2024-12-31
982,442 GBP2023-12-31
Current Assets
1,103,468 GBP2024-12-31
990,828 GBP2023-12-31
Creditors
Amounts falling due within one year
-305,667 GBP2024-12-31
-248,389 GBP2023-12-31
Net Current Assets/Liabilities
797,801 GBP2024-12-31
742,439 GBP2023-12-31
Total Assets Less Current Liabilities
880,775 GBP2024-12-31
783,134 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,924 GBP2024-12-31
-68,349 GBP2023-12-31
Net Assets/Liabilities
223,175 GBP2024-12-31
180,000 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
183,175 GBP2024-12-31
140,000 GBP2023-12-31
Equity
223,175 GBP2024-12-31
180,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
36,362 GBP2024-12-31
36,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,418 GBP2024-12-31
29,113 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,846 GBP2024-12-31
2,846 GBP2023-12-31
Motor cars
72,555 GBP2024-12-31
30,990 GBP2023-12-31
Furniture and fittings
4,720 GBP2024-12-31
4,720 GBP2023-12-31
Computers
11,144 GBP2024-12-31
8,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,265 GBP2024-12-31
46,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2024-12-31
2,506 GBP2023-12-31
Furniture and fittings
4,257 GBP2024-12-31
4,155 GBP2023-12-31
Computers
7,411 GBP2024-12-31
6,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,235 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Computers
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-12-31
340 GBP2023-12-31
Motor cars
72,555 GBP2024-12-31
30,990 GBP2023-12-31
Furniture and fittings
463 GBP2024-12-31
565 GBP2023-12-31
Computers
3,733 GBP2024-12-31
1,551 GBP2023-12-31