Intangible Assets
330,983 GBP2024-12-31
325,104 GBP2023-12-31
Property, Plant & Equipment
56,086 GBP2024-12-31
64,665 GBP2023-12-31
Fixed Assets
387,069 GBP2024-12-31
389,769 GBP2023-12-31
Debtors
24,157 GBP2024-12-31
65,322 GBP2023-12-31
Cash at bank and in hand
219,977 GBP2024-12-31
144,214 GBP2023-12-31
Current Assets
244,134 GBP2024-12-31
209,536 GBP2023-12-31
Creditors
Current
84,096 GBP2024-12-31
68,275 GBP2023-12-31
Net Current Assets/Liabilities
160,038 GBP2024-12-31
141,261 GBP2023-12-31
Total Assets Less Current Liabilities
547,107 GBP2024-12-31
531,030 GBP2023-12-31
Net Assets/Liabilities
537,684 GBP2024-12-31
512,629 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Revaluation reserve
321,513 GBP2024-12-31
321,513 GBP2023-12-31
Retained earnings (accumulated losses)
216,111 GBP2024-12-31
191,056 GBP2023-12-31
Equity
537,684 GBP2024-12-31
512,629 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,983 GBP2024-12-31
325,104 GBP2023-12-31
Intangible Assets
Net goodwill
330,983 GBP2024-12-31
325,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,813 GBP2024-12-31
14,649 GBP2023-12-31
Motor vehicles
48,534 GBP2024-12-31
48,534 GBP2023-12-31
Computers
13,557 GBP2024-12-31
9,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,904 GBP2024-12-31
73,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,326 GBP2024-12-31
3,050 GBP2023-12-31
Motor vehicles
10,366 GBP2024-12-31
824 GBP2023-12-31
Computers
6,126 GBP2024-12-31
4,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,818 GBP2024-12-31
8,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,542 GBP2024-01-01 ~ 2024-12-31
Computers
1,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,487 GBP2024-12-31
11,599 GBP2023-12-31
Motor vehicles
38,168 GBP2024-12-31
47,710 GBP2023-12-31
Computers
7,431 GBP2024-12-31
5,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
923 GBP2024-12-31
45,291 GBP2023-12-31
Prepayments/Accrued Income
Current
6,000 GBP2023-12-31
Prepayments
Current
17,380 GBP2024-12-31
14,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,157 GBP2024-12-31
Current, Amounts falling due within one year
65,322 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,067 GBP2024-12-31
10,358 GBP2023-12-31
Corporation Tax Payable
Current
20,329 GBP2024-12-31
13,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,824 GBP2024-12-31
4,754 GBP2023-12-31
Other Creditors
Current
1,103 GBP2024-12-31
1,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,355 GBP2024-12-31
Accrued Liabilities
Current
4,984 GBP2024-12-31
4,717 GBP2023-12-31