Intangible Assets
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
100,898 GBP2024-12-31
69,790 GBP2023-12-31
Fixed Assets
110,898 GBP2024-12-31
84,790 GBP2023-12-31
Debtors
56,207 GBP2024-12-31
43,116 GBP2023-12-31
Cash at bank and in hand
107,063 GBP2024-12-31
119,758 GBP2023-12-31
Current Assets
163,270 GBP2024-12-31
162,874 GBP2023-12-31
Net Current Assets/Liabilities
137,808 GBP2024-12-31
151,320 GBP2023-12-31
Total Assets Less Current Liabilities
248,706 GBP2024-12-31
236,110 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,095 GBP2024-12-31
-37,942 GBP2023-12-31
Net Assets/Liabilities
161,339 GBP2024-12-31
186,928 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
160,839 GBP2024-12-31
186,428 GBP2023-12-31
Equity
161,339 GBP2024-12-31
186,928 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Plant and equipment
9,919 GBP2024-12-31
9,919 GBP2023-12-31
Furniture and fittings
69,095 GBP2024-12-31
63,028 GBP2023-12-31
Motor vehicles
96,945 GBP2024-12-31
54,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,959 GBP2024-12-31
135,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Plant and equipment
9,920 GBP2024-12-31
9,634 GBP2023-12-31
Furniture and fittings
38,369 GBP2024-12-31
33,713 GBP2023-12-31
Motor vehicles
26,772 GBP2024-12-31
14,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,061 GBP2024-12-31
65,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
-1 GBP2024-12-31
285 GBP2023-12-31
Furniture and fittings
30,726 GBP2024-12-31
29,315 GBP2023-12-31
Motor vehicles
70,173 GBP2024-12-31
40,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2024-12-31
4,557 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,597 GBP2024-12-31
38,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,207 GBP2024-12-31
43,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
966 GBP2024-12-31
7,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,369 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,127 GBP2024-12-31
4,054 GBP2023-12-31
Creditors
Current
25,462 GBP2024-12-31
11,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,308 GBP2023-12-31
Other Creditors
Non-current
70,095 GBP2024-12-31
32,634 GBP2023-12-31
Creditors
Non-current
70,095 GBP2024-12-31
37,942 GBP2023-12-31