Property, Plant & Equipment
7,038 GBP2024-12-31
9,363 GBP2023-12-31
Fixed Assets
7,038 GBP2024-12-31
9,363 GBP2023-12-31
Debtors
41,053 GBP2024-12-31
9,117 GBP2023-12-31
Cash at bank and in hand
231,013 GBP2024-12-31
296,558 GBP2023-12-31
Current Assets
272,066 GBP2024-12-31
305,675 GBP2023-12-31
Creditors
Current
220,571 GBP2024-12-31
253,489 GBP2023-12-31
Net Current Assets/Liabilities
51,495 GBP2024-12-31
52,186 GBP2023-12-31
Total Assets Less Current Liabilities
58,533 GBP2024-12-31
61,549 GBP2023-12-31
Net Assets/Liabilities
56,808 GBP2024-12-31
59,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,708 GBP2024-12-31
59,724 GBP2023-12-31
Equity
56,808 GBP2024-12-31
59,824 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,620 GBP2023-12-31
Furniture and fittings
5,793 GBP2023-12-31
Motor vehicles
14,850 GBP2023-12-31
Computers
16,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,392 GBP2024-12-31
2,336 GBP2023-12-31
Furniture and fittings
5,304 GBP2024-12-31
5,141 GBP2023-12-31
Motor vehicles
11,324 GBP2024-12-31
10,149 GBP2023-12-31
Computers
13,804 GBP2024-12-31
12,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,824 GBP2024-12-31
30,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,175 GBP2024-01-01 ~ 2024-12-31
Computers
931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
228 GBP2024-12-31
284 GBP2023-12-31
Furniture and fittings
489 GBP2024-12-31
652 GBP2023-12-31
Motor vehicles
3,526 GBP2024-12-31
4,701 GBP2023-12-31
Computers
2,795 GBP2024-12-31
3,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,406 GBP2024-12-31
5,998 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,647 GBP2024-12-31
3,119 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,053 GBP2024-12-31
9,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,977 GBP2024-12-31
3,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,331 GBP2024-12-31
18,097 GBP2023-12-31
Other Creditors
Current
181,263 GBP2024-12-31
231,776 GBP2023-12-31