Intangible Assets
407,382 GBP2024-12-31
407,382 GBP2023-12-31
Property, Plant & Equipment
1,452 GBP2023-12-31
Fixed Assets
407,382 GBP2024-12-31
408,834 GBP2023-12-31
Total Inventories
45,850 GBP2024-12-31
15,850 GBP2023-12-31
Debtors
69,546 GBP2024-12-31
Cash at bank and in hand
135,031 GBP2024-12-31
121,943 GBP2023-12-31
Current Assets
250,427 GBP2024-12-31
137,793 GBP2023-12-31
Creditors
-178,942 GBP2024-12-31
-166,655 GBP2023-12-31
Net Current Assets/Liabilities
71,485 GBP2024-12-31
-28,862 GBP2023-12-31
Total Assets Less Current Liabilities
478,867 GBP2024-12-31
379,972 GBP2023-12-31
Creditors
Non-current
-21,883 GBP2024-12-31
-30,408 GBP2023-12-31
Net Assets/Liabilities
456,984 GBP2024-12-31
349,564 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
42,400 GBP2024-12-31
42,400 GBP2023-12-31
Retained earnings (accumulated losses)
404,584 GBP2024-12-31
297,164 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
407,382 GBP2024-12-31
407,382 GBP2023-12-31
Intangible Assets
Net goodwill
407,382 GBP2024-12-31
407,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,612 GBP2024-12-31
115,612 GBP2023-12-31
Furniture and fittings
24,955 GBP2024-12-31
24,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,567 GBP2024-12-31
140,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,612 GBP2024-12-31
115,612 GBP2023-12-31
Furniture and fittings
24,955 GBP2024-12-31
23,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,567 GBP2024-12-31
139,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,452 GBP2023-12-31
Value of work in progress
45,850 GBP2024-12-31
15,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,267 GBP2024-12-31
Amounts owed by directors
Current
19,779 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,911 GBP2024-12-31
2,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,539 GBP2023-12-31
Corporation Tax Payable
Current
31,300 GBP2024-12-31
21,993 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,585 GBP2024-12-31
17,679 GBP2023-12-31
Other Creditors
Current
133,146 GBP2024-12-31
91,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,763 GBP2023-12-31
Amounts owed to directors
Current
20,673 GBP2023-12-31
Creditors
Current
178,942 GBP2024-12-31
166,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,883 GBP2024-12-31
30,408 GBP2023-12-31