Intangible Assets
2,667 GBP2023-12-31
Property, Plant & Equipment
31,839 GBP2024-12-31
37,152 GBP2023-12-31
Fixed Assets
31,839 GBP2024-12-31
39,819 GBP2023-12-31
Debtors
41,720 GBP2024-12-31
42,014 GBP2023-12-31
Cash at bank and in hand
383,731 GBP2024-12-31
490,638 GBP2023-12-31
Current Assets
425,451 GBP2024-12-31
532,652 GBP2023-12-31
Creditors
Current
139,080 GBP2024-12-31
129,910 GBP2023-12-31
Net Current Assets/Liabilities
286,371 GBP2024-12-31
402,742 GBP2023-12-31
Total Assets Less Current Liabilities
318,210 GBP2024-12-31
442,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,110 GBP2024-12-31
442,461 GBP2023-12-31
Equity
318,210 GBP2024-12-31
442,561 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
77,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,111 GBP2024-12-31
5,111 GBP2023-12-31
Furniture and fittings
26,696 GBP2024-12-31
24,133 GBP2023-12-31
Motor vehicles
66,063 GBP2024-12-31
66,063 GBP2023-12-31
Computers
59,995 GBP2024-12-31
57,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,865 GBP2024-12-31
152,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,424 GBP2024-12-31
4,195 GBP2023-12-31
Furniture and fittings
20,211 GBP2024-12-31
18,049 GBP2023-12-31
Motor vehicles
55,524 GBP2024-12-31
52,011 GBP2023-12-31
Computers
45,867 GBP2024-12-31
41,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,026 GBP2024-12-31
115,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,513 GBP2024-01-01 ~ 2024-12-31
Computers
4,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
687 GBP2024-12-31
916 GBP2023-12-31
Furniture and fittings
6,485 GBP2024-12-31
6,084 GBP2023-12-31
Motor vehicles
10,539 GBP2024-12-31
14,052 GBP2023-12-31
Computers
14,128 GBP2024-12-31
16,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,665 GBP2024-12-31
Amounts falling due within one year, Current
5,190 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,055 GBP2024-12-31
Amounts falling due within one year, Current
36,824 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,720 GBP2024-12-31
Amounts falling due within one year, Current
42,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,479 GBP2024-12-31
13,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,430 GBP2024-12-31
67,463 GBP2023-12-31
Other Creditors
Current
56,171 GBP2024-12-31
49,092 GBP2023-12-31