Intangible Assets
63,000 GBP2024-12-31
72,000 GBP2023-12-31
Property, Plant & Equipment
1,105 GBP2024-12-31
4,081 GBP2023-12-31
Fixed Assets
64,105 GBP2024-12-31
76,081 GBP2023-12-31
Total Inventories
1,685 GBP2024-12-31
2,672 GBP2023-12-31
Debtors
85,069 GBP2024-12-31
80,286 GBP2023-12-31
Cash at bank and in hand
707,675 GBP2024-12-31
658,275 GBP2023-12-31
Current Assets
794,429 GBP2024-12-31
741,233 GBP2023-12-31
Net Current Assets/Liabilities
703,671 GBP2024-12-31
665,057 GBP2023-12-31
Total Assets Less Current Liabilities
767,776 GBP2024-12-31
741,138 GBP2023-12-31
Creditors
Non-current
-40,673 GBP2023-12-31
Net Assets/Liabilities
767,776 GBP2024-12-31
699,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
767,676 GBP2024-12-31
699,589 GBP2023-12-31
Equity
767,776 GBP2024-12-31
699,689 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2024-12-31
108,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,000 GBP2024-12-31
72,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,620 GBP2024-12-31
3,620 GBP2023-12-31
Motor vehicles
51,830 GBP2023-12-31
Computers
1,613 GBP2024-12-31
989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,233 GBP2024-12-31
56,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,502 GBP2024-12-31
3,462 GBP2023-12-31
Motor vehicles
48,599 GBP2023-12-31
Computers
626 GBP2024-12-31
297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128 GBP2024-12-31
52,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-01-01 ~ 2024-12-31
Computers
329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-12-31
158 GBP2023-12-31
Computers
987 GBP2024-12-31
692 GBP2023-12-31
Motor vehicles
3,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,069 GBP2024-12-31
80,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651 GBP2024-12-31
17,695 GBP2023-12-31
Corporation Tax Payable
Current
41,910 GBP2024-12-31
32,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
593 GBP2024-12-31
497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,031 GBP2024-12-31
1,695 GBP2023-12-31