Property, Plant & Equipment
36,571 GBP2024-12-31
52,309 GBP2023-12-31
Fixed Assets
36,571 GBP2024-12-31
52,309 GBP2023-12-31
Debtors
6,809 GBP2024-12-31
2,662 GBP2023-12-31
Cash at bank and in hand
17,089 GBP2024-12-31
3,170 GBP2023-12-31
Current Assets
23,898 GBP2024-12-31
5,832 GBP2023-12-31
Creditors
Current
25,543 GBP2024-12-31
20,320 GBP2023-12-31
Net Current Assets/Liabilities
-1,645 GBP2024-12-31
-14,488 GBP2023-12-31
Total Assets Less Current Liabilities
34,926 GBP2024-12-31
37,821 GBP2023-12-31
Creditors
Non-current
12,909 GBP2024-12-31
6,384 GBP2023-12-31
Net Assets/Liabilities
22,017 GBP2024-12-31
31,437 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
22,016 GBP2024-12-31
31,436 GBP2023-12-31
Equity
22,017 GBP2024-12-31
31,437 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,596 GBP2024-12-31
22,975 GBP2023-12-31
Plant and equipment
6,107 GBP2024-12-31
6,107 GBP2023-12-31
Furniture and fittings
7,825 GBP2024-12-31
7,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,732 GBP2024-12-31
11,210 GBP2023-12-31
Plant and equipment
6,107 GBP2024-12-31
6,107 GBP2023-12-31
Furniture and fittings
7,146 GBP2024-12-31
6,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,864 GBP2024-12-31
11,765 GBP2023-12-31
Furniture and fittings
679 GBP2024-12-31
1,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Computers
23,394 GBP2024-12-31
22,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,922 GBP2024-12-31
92,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,689 GBP2024-12-31
3,439 GBP2023-12-31
Computers
17,677 GBP2024-12-31
12,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,351 GBP2024-12-31
39,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,250 GBP2024-01-01 ~ 2024-12-31
Computers
4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,311 GBP2024-12-31
29,561 GBP2023-12-31
Computers
5,717 GBP2024-12-31
9,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,719 GBP2024-12-31
2,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,809 GBP2024-12-31
Current, Amounts falling due within one year
2,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,873 GBP2024-12-31
8,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
781 GBP2024-12-31
686 GBP2023-12-31
Corporation Tax Payable
Current
2,922 GBP2024-12-31
-5,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
933 GBP2024-12-31
Between two and five year, Non-current
11,976 GBP2024-12-31