Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets
45,000 GBP2024-12-31
56,000 GBP2023-12-31
Property, Plant & Equipment
1,187 GBP2024-12-31
2,614 GBP2023-12-31
Fixed Assets
46,187 GBP2024-12-31
58,614 GBP2023-12-31
Debtors
8,607 GBP2024-12-31
8,754 GBP2023-12-31
Cash at bank and in hand
54,350 GBP2024-12-31
39,571 GBP2023-12-31
Current Assets
62,957 GBP2024-12-31
48,325 GBP2023-12-31
Creditors
Amounts falling due within one year
70,801 GBP2024-12-31
54,312 GBP2023-12-31
Net Current Assets/Liabilities
7,844 GBP2024-12-31
5,987 GBP2023-12-31
Total Assets Less Current Liabilities
38,343 GBP2024-12-31
52,627 GBP2023-12-31
Creditors
Amounts falling due after one year
1,342 GBP2024-12-31
4,589 GBP2023-12-31
Net Assets/Liabilities
37,001 GBP2024-12-31
48,038 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
36,999 GBP2024-12-31
48,036 GBP2023-12-31
Equity
37,001 GBP2024-12-31
48,038 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
75,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,091 GBP2024-12-31
Motor vehicles
4,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,091 GBP2024-12-31
6,852 GBP2023-12-31
Motor vehicles
3,563 GBP2024-12-31
2,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,654 GBP2024-12-31
9,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,187 GBP2024-12-31
2,375 GBP2023-12-31
Plant and equipment
239 GBP2023-12-31
Other Debtors
8,607 GBP2024-12-31
8,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,345 GBP2024-12-31
3,395 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
362 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
528 GBP2024-12-31
551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,566 GBP2024-12-31
50,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,342 GBP2024-12-31
4,589 GBP2023-12-31