Intangible Assets
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
15,433 GBP2024-12-31
38,768 GBP2023-12-31
Fixed Assets
65,433 GBP2024-12-31
88,768 GBP2023-12-31
Debtors
88,810 GBP2024-12-31
86,254 GBP2023-12-31
Cash at bank and in hand
188,962 GBP2024-12-31
198,143 GBP2023-12-31
Current Assets
277,772 GBP2024-12-31
284,397 GBP2023-12-31
Net Current Assets/Liabilities
135,784 GBP2024-12-31
133,585 GBP2023-12-31
Total Assets Less Current Liabilities
201,217 GBP2024-12-31
222,353 GBP2023-12-31
Net Assets/Liabilities
173,817 GBP2024-12-31
173,071 GBP2023-12-31
Equity
Called up share capital
499 GBP2024-12-31
499 GBP2023-12-31
Retained earnings (accumulated losses)
173,318 GBP2024-12-31
172,572 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
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,855 GBP2024-12-31
5,855 GBP2023-12-31
Motor vehicles
17,830 GBP2024-12-31
46,224 GBP2023-12-31
Computers
5,593 GBP2024-12-31
5,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,278 GBP2024-12-31
57,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2024-12-31
2,948 GBP2023-12-31
Motor vehicles
7,801 GBP2024-12-31
14,662 GBP2023-12-31
Computers
2,369 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,845 GBP2024-12-31
18,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,891 GBP2024-01-01 ~ 2024-12-31
Computers
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,180 GBP2024-12-31
2,907 GBP2023-12-31
Motor vehicles
10,029 GBP2024-12-31
31,562 GBP2023-12-31
Computers
3,224 GBP2024-12-31
4,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,810 GBP2024-12-31
86,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,911 GBP2024-12-31
11,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,144 GBP2024-12-31
72,140 GBP2023-12-31
Corporation Tax Payable
Current
5,147 GBP2024-12-31
20,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,260 GBP2024-12-31
8,173 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,600 GBP2024-12-31
8,079 GBP2023-12-31
Other Creditors
Current
1,940 GBP2024-12-31
2,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
Amounts owed to directors
Current
16,786 GBP2024-12-31
27,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,676 GBP2024-12-31
17,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,595 GBP2024-12-31
31,566 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,911 GBP2024-12-31
11,911 GBP2023-12-31
Between one and five year
5,676 GBP2024-12-31
17,587 GBP2023-12-31
Minimum gross finance lease payments owing
17,587 GBP2024-12-31
29,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,587 GBP2024-12-31
29,498 GBP2023-12-31