Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,170 GBP2024-12-31
88,916 GBP2023-12-31
Fixed Assets
69,170 GBP2024-12-31
88,916 GBP2023-12-31
Debtors
124,650 GBP2024-12-31
9,532 GBP2023-12-31
Cash at bank and in hand
3,795,211 GBP2024-12-31
2,258,362 GBP2023-12-31
Current Assets
3,919,861 GBP2024-12-31
2,267,894 GBP2023-12-31
Creditors
Current
78,439 GBP2024-12-31
75,715 GBP2023-12-31
Net Current Assets/Liabilities
3,841,422 GBP2024-12-31
2,192,179 GBP2023-12-31
Total Assets Less Current Liabilities
3,910,592 GBP2024-12-31
2,281,095 GBP2023-12-31
Net Assets/Liabilities
3,893,592 GBP2024-12-31
2,260,095 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,893,591 GBP2024-12-31
2,260,094 GBP2023-12-31
Equity
3,893,592 GBP2024-12-31
2,260,095 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,849 GBP2024-12-31
5,849 GBP2023-12-31
Motor vehicles
99,325 GBP2024-12-31
99,325 GBP2023-12-31
Computers
38,774 GBP2024-12-31
38,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,948 GBP2024-12-31
143,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,345 GBP2024-12-31
3,843 GBP2023-12-31
Motor vehicles
35,070 GBP2024-12-31
19,006 GBP2023-12-31
Computers
35,363 GBP2024-12-31
31,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,778 GBP2024-12-31
54,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,064 GBP2024-01-01 ~ 2024-12-31
Computers
3,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2024-12-31
2,006 GBP2023-12-31
Motor vehicles
64,255 GBP2024-12-31
80,319 GBP2023-12-31
Computers
3,411 GBP2024-12-31
6,591 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
560 GBP2024-12-31
9,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,650 GBP2024-12-31
9,532 GBP2023-12-31
Corporation Tax Payable
Current
65,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,252 GBP2024-12-31
Accrued Liabilities
Current
3,050 GBP2024-12-31
2,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,353,497 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2024-01-01 ~ 2024-12-31