Property, Plant & Equipment
1,800 GBP2024-12-31
3,977 GBP2023-12-31
Amounts invested in assets
41,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
42,800 GBP2024-12-31
53,977 GBP2023-12-31
Debtors
101,832 GBP2024-12-31
56,321 GBP2023-12-31
Cash at bank and in hand
370,603 GBP2024-12-31
343,830 GBP2023-12-31
Current Assets
472,435 GBP2024-12-31
400,151 GBP2023-12-31
Net Current Assets/Liabilities
374,327 GBP2024-12-31
362,462 GBP2023-12-31
Net Assets/Liabilities
417,127 GBP2024-12-31
416,439 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
239,005 GBP2024-12-31
239,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
239,005 GBP2024-12-31
239,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,337 GBP2024-12-31
3,173 GBP2023-12-31
Motor vehicles
10,419 GBP2024-12-31
10,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2024-12-31
13,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2024-12-31
2,573 GBP2023-12-31
Motor vehicles
9,395 GBP2024-12-31
7,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,956 GBP2024-12-31
9,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-12-31
600 GBP2023-12-31
Motor vehicles
1,024 GBP2024-12-31
3,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,832 GBP2024-12-31
44,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,319 GBP2023-12-31
Debtors
Amounts falling due within one year
101,832 GBP2024-12-31
56,321 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,857 GBP2024-12-31
20,959 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,711 GBP2024-12-31
27,061 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
540 GBP2024-12-31
-11,409 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31