Property, Plant & Equipment
85,435 GBP2024-12-31
79,976 GBP2023-12-31
Debtors
48,415 GBP2024-12-31
54,782 GBP2023-12-31
Cash at bank and in hand
443,183 GBP2024-12-31
423,288 GBP2023-12-31
Current Assets
491,598 GBP2024-12-31
478,070 GBP2023-12-31
Net Current Assets/Liabilities
-56,525 GBP2024-12-31
-21,012 GBP2023-12-31
Total Assets Less Current Liabilities
28,910 GBP2024-12-31
58,964 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,446 GBP2024-12-31
-42,091 GBP2023-12-31
Net Assets/Liabilities
10,864 GBP2024-12-31
7,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,764 GBP2024-12-31
7,605 GBP2023-12-31
Equity
10,864 GBP2024-12-31
7,705 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,287 GBP2024-12-31
50,074 GBP2023-12-31
Computers
140,978 GBP2024-12-31
140,978 GBP2023-12-31
Motor vehicles
47,834 GBP2024-12-31
43,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,099 GBP2024-12-31
234,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,404 GBP2024-12-31
31,072 GBP2023-12-31
Computers
103,720 GBP2024-12-31
97,145 GBP2023-12-31
Motor vehicles
18,540 GBP2024-12-31
26,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,664 GBP2024-12-31
154,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,332 GBP2024-01-01 ~ 2024-12-31
Computers
6,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,883 GBP2024-12-31
19,002 GBP2023-12-31
Computers
37,258 GBP2024-12-31
43,833 GBP2023-12-31
Motor vehicles
29,294 GBP2024-12-31
17,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,569 GBP2024-12-31
47,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,846 GBP2024-12-31
7,683 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,415 GBP2024-12-31
54,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
305,100 GBP2024-12-31
255,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,179 GBP2023-12-31
Corporation Tax Payable
Current
40,393 GBP2024-12-31
36,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,471 GBP2024-12-31
77,813 GBP2023-12-31
Other Creditors
Current
91,159 GBP2024-12-31
128,159 GBP2023-12-31
Creditors
Current
548,123 GBP2024-12-31
499,082 GBP2023-12-31
Other Creditors
Non-current
10,446 GBP2024-12-31
42,091 GBP2023-12-31