Intangible Assets
45,727 GBP2024-12-31
115,022 GBP2023-12-31
Property, Plant & Equipment
54,354 GBP2024-12-31
11,626 GBP2023-12-31
Fixed Assets
100,081 GBP2024-12-31
126,648 GBP2023-12-31
Debtors
84,018 GBP2024-12-31
50,799 GBP2023-12-31
Cash at bank and in hand
44,838 GBP2024-12-31
69,845 GBP2023-12-31
Current Assets
128,856 GBP2024-12-31
120,644 GBP2023-12-31
Net Current Assets/Liabilities
-15,129 GBP2024-12-31
-17,975 GBP2023-12-31
Total Assets Less Current Liabilities
84,952 GBP2024-12-31
108,673 GBP2023-12-31
Net Assets/Liabilities
54,303 GBP2024-12-31
58,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,203 GBP2024-12-31
58,000 GBP2023-12-31
Equity
54,303 GBP2024-12-31
58,100 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
126,630 GBP2024-12-31
126,630 GBP2024-01-01
Intangible Assets - Gross Cost
126,630 GBP2024-12-31
126,630 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,903 GBP2024-12-31
11,608 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
80,903 GBP2024-12-31
11,608 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,295 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,295 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
45,727 GBP2024-12-31
115,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,507 GBP2024-12-31
19,894 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,773 GBP2024-12-31
4,467 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
73,280 GBP2024-12-31
24,361 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,109 GBP2024-12-31
10,390 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,817 GBP2024-12-31
2,345 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,926 GBP2024-12-31
12,735 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
48,398 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,956 GBP2024-12-31
Trade Debtors/Trade Receivables
68,502 GBP2024-12-31
43,757 GBP2023-12-31
Amounts owed by directors
1,729 GBP2024-12-31
Other Debtors
2,000 GBP2023-12-31
Prepayments/Accrued Income
13,787 GBP2024-12-31
5,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,604 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,424 GBP2024-12-31
1,833 GBP2023-12-31
Taxation/Social Security Payable
81,754 GBP2024-12-31
56,139 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,203 GBP2024-12-31
43,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,206 GBP2024-12-31
5,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
42,000 GBP2023-12-31
Dividends Paid on Shares
80,850 GBP2024-01-01 ~ 2024-12-31
73,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
80,850 GBP2024-01-01 ~ 2024-12-31