Intangible Assets
209,625 GBP2024-12-31
251,625 GBP2023-12-31
Property, Plant & Equipment
77,398 GBP2024-12-31
101,250 GBP2023-12-31
Fixed Assets
287,023 GBP2024-12-31
352,875 GBP2023-12-31
Debtors
136,419 GBP2024-12-31
54,165 GBP2023-12-31
Cash at bank and in hand
1,013 GBP2024-12-31
4,158 GBP2023-12-31
Current Assets
137,432 GBP2024-12-31
58,323 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-242,940 GBP2023-12-31
Net Current Assets/Liabilities
-148,847 GBP2024-12-31
-184,617 GBP2023-12-31
Total Assets Less Current Liabilities
138,176 GBP2024-12-31
168,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,548 GBP2024-12-31
Net Assets/Liabilities
5,403 GBP2024-12-31
5,704 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
403 GBP2024-12-31
704 GBP2023-12-31
Equity
5,403 GBP2024-12-31
5,704 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
420,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,375 GBP2024-12-31
168,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
209,625 GBP2024-12-31
251,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,486 GBP2024-12-31
18,293 GBP2023-12-31
Motor vehicles
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,486 GBP2024-12-31
153,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,025 GBP2024-12-31
18,293 GBP2023-12-31
Motor vehicles
59,063 GBP2024-12-31
33,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,088 GBP2024-12-31
52,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,461 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
75,937 GBP2024-12-31
101,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,421 GBP2024-12-31
12,153 GBP2023-12-31
Corporation Tax Payable
Current
73,076 GBP2024-12-31
80,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
489 GBP2023-12-31
Other Creditors
Current
54,005 GBP2024-12-31
54,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,380 GBP2024-12-31
85,879 GBP2023-12-31
Creditors
Current
286,279 GBP2024-12-31
242,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,760 GBP2024-12-31
20,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,788 GBP2024-12-31
117,209 GBP2023-12-31
Creditors
Non-current
113,548 GBP2024-12-31
137,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31