Property, Plant & Equipment
80,869 GBP2024-12-31
62,054 GBP2023-12-31
Fixed Assets
80,869 GBP2024-12-31
62,054 GBP2023-12-31
Debtors
1,250 GBP2024-12-31
1,562 GBP2023-12-31
Cash at bank and in hand
1,377,523 GBP2024-12-31
1,171,209 GBP2023-12-31
Current Assets
1,378,773 GBP2024-12-31
1,172,771 GBP2023-12-31
Net Current Assets/Liabilities
1,242,667 GBP2024-12-31
1,088,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,323,536 GBP2024-12-31
1,151,051 GBP2023-12-31
Net Assets/Liabilities
1,323,536 GBP2024-12-31
1,151,051 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,323,386 GBP2024-12-31
1,150,901 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,550 GBP2024-12-31
35,494 GBP2023-12-31
Furniture and fittings
22,780 GBP2024-12-31
17,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,130 GBP2024-12-31
111,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,694 GBP2024-12-31
35,494 GBP2023-12-31
Furniture and fittings
13,524 GBP2024-12-31
10,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,261 GBP2024-12-31
49,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,856 GBP2024-12-31
Furniture and fittings
9,256 GBP2024-12-31
7,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,087 GBP2024-12-31
18,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,809 GBP2024-12-31
44,453 GBP2023-12-31