Intangible Assets
14,830 GBP2024-12-31
31,330 GBP2023-12-31
Property, Plant & Equipment
88,830 GBP2024-12-31
109,052 GBP2023-12-31
Fixed Assets
103,660 GBP2024-12-31
140,382 GBP2023-12-31
Debtors
43,384 GBP2024-12-31
13,616 GBP2023-12-31
Cash at bank and in hand
825,346 GBP2024-12-31
601,258 GBP2023-12-31
Current Assets
868,730 GBP2024-12-31
614,874 GBP2023-12-31
Creditors
Current
139,357 GBP2024-12-31
85,163 GBP2023-12-31
Net Current Assets/Liabilities
729,373 GBP2024-12-31
529,711 GBP2023-12-31
Total Assets Less Current Liabilities
833,033 GBP2024-12-31
670,093 GBP2023-12-31
Creditors
Non-current
30,963 GBP2024-12-31
36,039 GBP2023-12-31
Net Assets/Liabilities
802,070 GBP2024-12-31
634,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
801,970 GBP2024-12-31
633,954 GBP2023-12-31
Equity
802,070 GBP2024-12-31
634,054 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,170 GBP2024-12-31
298,670 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,830 GBP2024-12-31
31,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,125 GBP2024-12-31
15,125 GBP2023-12-31
Motor vehicles
137,706 GBP2024-12-31
137,706 GBP2023-12-31
Computers
34,983 GBP2024-12-31
33,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,814 GBP2024-12-31
185,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,331 GBP2024-12-31
11,635 GBP2023-12-31
Motor vehicles
56,919 GBP2024-12-31
36,723 GBP2023-12-31
Computers
29,734 GBP2024-12-31
28,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,984 GBP2024-12-31
76,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,196 GBP2024-01-01 ~ 2024-12-31
Computers
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,794 GBP2024-12-31
3,490 GBP2023-12-31
Motor vehicles
80,787 GBP2024-12-31
100,983 GBP2023-12-31
Computers
5,249 GBP2024-12-31
4,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Current
31,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments
Current
384 GBP2024-12-31
525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,384 GBP2024-12-31
Current, Amounts falling due within one year
13,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,001 GBP2024-12-31
10,002 GBP2023-12-31
Corporation Tax Payable
Current
121,709 GBP2024-12-31
72,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,382 GBP2024-12-31
495 GBP2023-12-31
Accrued Liabilities
Current
4,264 GBP2024-12-31
1,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,963 GBP2024-12-31
36,039 GBP2023-12-31