Intangible Assets
1,381,285 GBP2024-12-31
1,146,564 GBP2023-12-31
Property, Plant & Equipment
101,534 GBP2024-12-31
123,444 GBP2023-12-31
Fixed Assets
1,482,819 GBP2024-12-31
1,270,008 GBP2023-12-31
Debtors
147,286 GBP2024-12-31
58,738 GBP2023-12-31
Current assets - Investments
3,404,011 GBP2024-12-31
2,993,946 GBP2023-12-31
Cash at bank and in hand
1,450,007 GBP2024-12-31
925,052 GBP2023-12-31
Current Assets
5,001,304 GBP2024-12-31
3,977,736 GBP2023-12-31
Net Current Assets/Liabilities
4,724,274 GBP2024-12-31
3,900,131 GBP2023-12-31
Total Assets Less Current Liabilities
6,207,093 GBP2024-12-31
5,170,139 GBP2023-12-31
Net Assets/Liabilities
5,991,722 GBP2024-12-31
5,048,903 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
5,991,595 GBP2024-12-31
5,048,776 GBP2023-12-31
Equity
5,991,722 GBP2024-12-31
5,048,903 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,411,285 GBP2024-12-31
1,176,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,206 GBP2024-12-31
2,206 GBP2023-12-31
Computers
21,326 GBP2024-12-31
17,835 GBP2023-12-31
Motor vehicles
158,977 GBP2024-12-31
158,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,509 GBP2024-12-31
179,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,617 GBP2024-12-31
1,513 GBP2023-12-31
Computers
15,959 GBP2024-12-31
14,639 GBP2023-12-31
Motor vehicles
63,399 GBP2024-12-31
39,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,975 GBP2024-12-31
55,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Computers
1,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
589 GBP2024-12-31
693 GBP2023-12-31
Computers
5,367 GBP2024-12-31
3,196 GBP2023-12-31
Motor vehicles
95,578 GBP2024-12-31
119,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,286 GBP2024-12-31
58,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,616 GBP2024-12-31
1,285 GBP2023-12-31
Corporation Tax Payable
Current
205,112 GBP2024-12-31
32,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,570 GBP2024-12-31
15,615 GBP2023-12-31
Other Creditors
Current
10,732 GBP2024-12-31
28,453 GBP2023-12-31
Creditors
Current
277,030 GBP2024-12-31
77,605 GBP2023-12-31