Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
22,300 GBP2024-12-31
33,843 GBP2023-12-31
Fixed Assets
32,300 GBP2024-12-31
43,843 GBP2023-12-31
Total Inventories
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Debtors
301,398 GBP2024-12-31
358,370 GBP2023-12-31
Cash at bank and in hand
421,416 GBP2024-12-31
293,016 GBP2023-12-31
Current Assets
725,264 GBP2024-12-31
653,836 GBP2023-12-31
Net Current Assets/Liabilities
546,972 GBP2024-12-31
509,008 GBP2023-12-31
Total Assets Less Current Liabilities
579,272 GBP2024-12-31
552,851 GBP2023-12-31
Net Assets/Liabilities
573,541 GBP2024-12-31
546,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
573,441 GBP2024-12-31
546,396 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,473 GBP2024-12-31
3,473 GBP2023-12-31
Motor vehicles
46,210 GBP2024-12-31
46,210 GBP2023-12-31
Furniture and fittings
71,207 GBP2024-12-31
71,207 GBP2023-12-31
Computers
916 GBP2024-12-31
916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,806 GBP2024-12-31
121,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,069 GBP2024-12-31
1,601 GBP2023-12-31
Motor vehicles
29,535 GBP2024-12-31
22,759 GBP2023-12-31
Furniture and fittings
67,289 GBP2024-12-31
63,142 GBP2023-12-31
Computers
613 GBP2024-12-31
461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,506 GBP2024-12-31
87,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,147 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2024-12-31
1,872 GBP2023-12-31
Motor vehicles
16,675 GBP2024-12-31
23,451 GBP2023-12-31
Furniture and fittings
3,918 GBP2024-12-31
8,065 GBP2023-12-31
Computers
303 GBP2024-12-31
455 GBP2023-12-31
Raw Materials
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,281 GBP2024-12-31
25,000 GBP2023-12-31
Corporation Tax Payable
Current
90,887 GBP2024-12-31
44,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,067 GBP2024-12-31
7,589 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,818 GBP2024-12-31
34,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Amounts owed to directors
Current
239 GBP2024-12-31
6,332 GBP2023-12-31