Intangible Assets
38,000 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment
20,450 GBP2024-12-31
25,799 GBP2023-12-31
Fixed Assets
58,450 GBP2024-12-31
73,299 GBP2023-12-31
Debtors
124,365 GBP2024-12-31
127,526 GBP2023-12-31
Cash at bank and in hand
205,356 GBP2024-12-31
173,239 GBP2023-12-31
Current Assets
339,870 GBP2024-12-31
311,065 GBP2023-12-31
Net Current Assets/Liabilities
253,055 GBP2024-12-31
244,188 GBP2023-12-31
Total Assets Less Current Liabilities
311,505 GBP2024-12-31
317,487 GBP2023-12-31
Creditors
Non-current
-14,803 GBP2024-12-31
-24,910 GBP2023-12-31
Net Assets/Liabilities
296,702 GBP2024-12-31
292,577 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
295,702 GBP2024-12-31
291,577 GBP2023-12-31
Equity
296,702 GBP2024-12-31
292,577 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-12-31
142,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
38,000 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,186 GBP2023-12-31
Furniture and fittings
16,736 GBP2023-12-31
Computers
3,860 GBP2023-12-31
Motor vehicles
56,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,008 GBP2024-12-31
35,741 GBP2023-12-31
Furniture and fittings
11,857 GBP2024-12-31
10,637 GBP2023-12-31
Computers
3,467 GBP2024-12-31
3,271 GBP2023-12-31
Motor vehicles
48,373 GBP2024-12-31
45,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,705 GBP2024-12-31
95,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,220 GBP2024-01-01 ~ 2024-12-31
Computers
196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,178 GBP2024-12-31
8,445 GBP2023-12-31
Furniture and fittings
4,879 GBP2024-12-31
6,099 GBP2023-12-31
Computers
393 GBP2024-12-31
589 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
10,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,104 GBP2024-12-31
5,412 GBP2023-12-31
Other Debtors
Current
117,261 GBP2024-12-31
122,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,086 GBP2024-12-31
5,432 GBP2023-12-31
Corporation Tax Payable
Current
45,250 GBP2024-12-31
30,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,376 GBP2024-12-31
26,920 GBP2023-12-31
Other Creditors
Current
6,103 GBP2024-12-31
4,025 GBP2023-12-31
Non-current
14,803 GBP2024-12-31
24,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31