Intangible Assets
1 GBP2024-12-31
3,780 GBP2023-12-31
Property, Plant & Equipment
59,729 GBP2024-12-31
70,022 GBP2023-12-31
Fixed Assets
59,730 GBP2024-12-31
73,802 GBP2023-12-31
Debtors
159,638 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
503,403 GBP2024-12-31
530,201 GBP2023-12-31
Current Assets
663,041 GBP2024-12-31
530,201 GBP2023-12-31
Net Current Assets/Liabilities
495,039 GBP2024-12-31
413,685 GBP2023-12-31
Total Assets Less Current Liabilities
554,769 GBP2024-12-31
487,487 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
554,767 GBP2024-12-31
487,485 GBP2023-12-31
Equity
554,769 GBP2024-12-31
487,487 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
30,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,903 GBP2024-12-31
24,903 GBP2023-12-31
Furniture and fittings
2,566 GBP2024-12-31
2,566 GBP2023-12-31
Computers
15,859 GBP2024-12-31
11,594 GBP2023-12-31
Motor vehicles
58,190 GBP2024-12-31
58,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,518 GBP2024-12-31
97,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,556 GBP2024-12-31
809 GBP2023-12-31
Furniture and fittings
2,239 GBP2024-12-31
2,100 GBP2023-12-31
Computers
9,126 GBP2024-12-31
5,228 GBP2023-12-31
Motor vehicles
28,868 GBP2024-12-31
19,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,789 GBP2024-12-31
27,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Computers
4,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,347 GBP2024-12-31
24,094 GBP2023-12-31
Furniture and fittings
327 GBP2024-12-31
466 GBP2023-12-31
Computers
6,733 GBP2024-12-31
6,366 GBP2023-12-31
Motor vehicles
29,322 GBP2024-12-31
39,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,638 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,381 GBP2024-12-31
31,641 GBP2023-12-31
Corporation Tax Payable
Current
26,748 GBP2024-12-31
64,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,118 GBP2024-12-31
8,348 GBP2023-12-31
Other Creditors
Current
9,219 GBP2024-12-31
9,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,536 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
168,002 GBP2024-12-31
116,516 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31