Intangible Assets
47,350 GBP2024-12-31
56,132 GBP2023-12-31
Property, Plant & Equipment
85,887 GBP2024-12-31
79,038 GBP2023-12-31
Fixed Assets
133,237 GBP2024-12-31
135,170 GBP2023-12-31
Debtors
25,461 GBP2024-12-31
26,460 GBP2023-12-31
Cash at bank and in hand
10,309 GBP2024-12-31
37,958 GBP2023-12-31
Current Assets
37,358 GBP2024-12-31
66,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-43,741 GBP2024-12-31
Net Current Assets/Liabilities
-6,383 GBP2024-12-31
14,086 GBP2023-12-31
Total Assets Less Current Liabilities
126,854 GBP2024-12-31
149,256 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,380 GBP2024-12-31
-70,660 GBP2023-12-31
Net Assets/Liabilities
37,574 GBP2024-12-31
78,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,474 GBP2024-12-31
78,496 GBP2023-12-31
Equity
37,574 GBP2024-12-31
78,596 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
37,166 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Gross Cost
121,330 GBP2024-12-31
104,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,036 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,980 GBP2024-12-31
48,593 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,387 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,130 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,422 GBP2024-12-31
42,581 GBP2023-12-31
Furniture and fittings
82,235 GBP2024-12-31
68,055 GBP2023-12-31
Computers
21,316 GBP2024-12-31
15,068 GBP2023-12-31
Motor vehicles
51,783 GBP2024-12-31
51,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,116 GBP2024-12-31
211,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,723 GBP2024-12-31
37,490 GBP2023-12-31
Furniture and fittings
52,268 GBP2024-12-31
46,527 GBP2023-12-31
Computers
15,335 GBP2024-12-31
11,683 GBP2023-12-31
Motor vehicles
12,543 GBP2024-12-31
2,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,229 GBP2024-12-31
132,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,741 GBP2024-01-01 ~ 2024-12-31
Computers
3,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,699 GBP2024-12-31
5,091 GBP2023-12-31
Furniture and fittings
29,967 GBP2024-12-31
21,528 GBP2023-12-31
Computers
5,981 GBP2024-12-31
3,385 GBP2023-12-31
Motor vehicles
39,240 GBP2024-12-31
49,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,043 GBP2024-12-31
811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,418 GBP2024-12-31
25,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,461 GBP2024-12-31
Amounts falling due within one year, Current
26,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,007 GBP2024-12-31
5,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,058 GBP2024-12-31
12,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,085 GBP2024-12-31
2,628 GBP2023-12-31
Other Creditors
Current
27,591 GBP2024-12-31
32,350 GBP2023-12-31
Creditors
Current
43,741 GBP2024-12-31
52,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,358 GBP2024-12-31
34,305 GBP2023-12-31
Other Creditors
Non-current
32,022 GBP2024-12-31
36,355 GBP2023-12-31
Creditors
Non-current
64,380 GBP2024-12-31
70,660 GBP2023-12-31