Intangible Assets
427 GBP2024-12-31
427 GBP2023-12-31
Property, Plant & Equipment
479,757 GBP2024-12-31
104,703 GBP2023-12-31
Fixed Assets - Investments
10,771 GBP2024-12-31
10,771 GBP2023-12-31
Fixed Assets
490,955 GBP2024-12-31
115,901 GBP2023-12-31
Debtors
313,928 GBP2024-12-31
64,811 GBP2023-12-31
Cash at bank and in hand
673,338 GBP2024-12-31
700,884 GBP2023-12-31
Current Assets
987,266 GBP2024-12-31
765,695 GBP2023-12-31
Net Current Assets/Liabilities
475,394 GBP2024-12-31
478,875 GBP2023-12-31
Total Assets Less Current Liabilities
966,349 GBP2024-12-31
594,776 GBP2023-12-31
Net Assets/Liabilities
942,033 GBP2024-12-31
567,030 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
942,031 GBP2024-12-31
567,028 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
427 GBP2024-12-31
427 GBP2023-12-31
Intangible Assets
Other
427 GBP2024-12-31
427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,364 GBP2023-12-31
Motor vehicles
50,418 GBP2024-12-31
50,418 GBP2023-12-31
Furniture and fittings
96,067 GBP2024-12-31
80,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,115 GBP2024-12-31
12,681 GBP2023-12-31
Furniture and fittings
58,961 GBP2024-12-31
50,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,000 GBP2024-12-31
Motor vehicles
28,303 GBP2024-12-31
37,737 GBP2023-12-31
Furniture and fittings
37,106 GBP2024-12-31
29,176 GBP2023-12-31
Plant and equipment
11,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
55,282 GBP2024-12-31
46,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,767 GBP2024-12-31
188,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
-11,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,934 GBP2024-12-31
20,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,010 GBP2024-12-31
83,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
26,348 GBP2024-12-31
26,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,035 GBP2024-12-31
17,917 GBP2023-12-31
Prepayments/Accrued Income
Current
7,101 GBP2024-12-31
8,960 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,758 GBP2024-12-31
3,186 GBP2023-12-31
Debtors
Current
282,170 GBP2024-12-31
34,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Remaining Borrowings
Current
4,440 GBP2024-12-31
11,842 GBP2023-12-31
Corporation Tax Payable
Current
189,480 GBP2024-12-31
43,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,399 GBP2024-12-31
231,004 GBP2023-12-31
Amounts owed to directors
Current
552 GBP2024-12-31
124 GBP2023-12-31