Property, Plant & Equipment
23,542 GBP2024-12-31
33,412 GBP2023-12-31
Fixed Assets
23,542 GBP2024-12-31
33,412 GBP2023-12-31
Debtors
27,979 GBP2024-12-31
51,212 GBP2023-12-31
Cash at bank and in hand
857,931 GBP2024-12-31
799,529 GBP2023-12-31
Current Assets
885,910 GBP2024-12-31
850,741 GBP2023-12-31
Creditors
Current
108,470 GBP2024-12-31
116,062 GBP2023-12-31
Net Current Assets/Liabilities
777,440 GBP2024-12-31
734,679 GBP2023-12-31
Total Assets Less Current Liabilities
800,982 GBP2024-12-31
768,091 GBP2023-12-31
Creditors
Non-current
-26,331 GBP2024-12-31
-29,164 GBP2023-12-31
Net Assets/Liabilities
774,651 GBP2024-12-31
738,369 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
774,552 GBP2024-12-31
738,270 GBP2023-12-31
Equity
774,651 GBP2024-12-31
738,369 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,308 GBP2024-12-31
34,308 GBP2023-12-31
Motor vehicles
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Computers
11,217 GBP2024-12-31
10,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,525 GBP2024-12-31
90,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,384 GBP2024-12-31
31,739 GBP2023-12-31
Motor vehicles
27,600 GBP2024-12-31
18,400 GBP2023-12-31
Computers
7,999 GBP2024-12-31
6,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,983 GBP2024-12-31
57,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,200 GBP2024-01-01 ~ 2024-12-31
Computers
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,924 GBP2024-12-31
2,569 GBP2023-12-31
Motor vehicles
18,400 GBP2024-12-31
27,600 GBP2023-12-31
Computers
3,218 GBP2024-12-31
3,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,177 GBP2024-12-31
31,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
802 GBP2024-12-31
19,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,979 GBP2024-12-31
51,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2024-12-31
2,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,811 GBP2024-12-31
44,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,792 GBP2024-12-31
40,174 GBP2023-12-31
Other Creditors
Current
22,034 GBP2024-12-31
28,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,331 GBP2024-12-31
29,164 GBP2023-12-31