Property, Plant & Equipment
38,848 GBP2024-12-31
46,379 GBP2023-12-31
Fixed Assets
38,848 GBP2024-12-31
46,379 GBP2023-12-31
Total Inventories
6,100 GBP2024-12-31
5,900 GBP2023-12-31
Debtors
183,287 GBP2024-12-31
59,590 GBP2023-12-31
Cash at bank and in hand
363,318 GBP2024-12-31
432,706 GBP2023-12-31
Current Assets
552,705 GBP2024-12-31
498,196 GBP2023-12-31
Net Current Assets/Liabilities
425,873 GBP2024-12-31
384,179 GBP2023-12-31
Total Assets Less Current Liabilities
464,721 GBP2024-12-31
430,558 GBP2023-12-31
Creditors
Non-current
-658 GBP2024-12-31
-3,052 GBP2023-12-31
Net Assets/Liabilities
451,675 GBP2024-12-31
415,118 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
451,664 GBP2024-12-31
415,107 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,032 GBP2024-12-31
28,032 GBP2023-12-31
Furniture and fittings
66,016 GBP2024-12-31
65,163 GBP2023-12-31
Computers
23,438 GBP2024-12-31
22,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,486 GBP2024-12-31
115,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,928 GBP2024-12-31
25,226 GBP2023-12-31
Furniture and fittings
35,994 GBP2024-12-31
30,533 GBP2023-12-31
Computers
16,716 GBP2024-12-31
13,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,638 GBP2024-12-31
69,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,461 GBP2024-01-01 ~ 2024-12-31
Computers
2,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,104 GBP2024-12-31
2,806 GBP2023-12-31
Furniture and fittings
30,022 GBP2024-12-31
34,630 GBP2023-12-31
Computers
6,722 GBP2024-12-31
8,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,503 GBP2024-12-31
26,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,137 GBP2024-12-31
67,225 GBP2023-12-31