Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,919 GBP2024-12-31
65,326 GBP2023-12-31
Fixed Assets
51,919 GBP2024-12-31
65,326 GBP2023-12-31
Debtors
Current
39,487 GBP2024-12-31
78,166 GBP2023-12-31
Current assets - Investments
553,801 GBP2024-12-31
173,526 GBP2023-12-31
Cash at bank and in hand
239,381 GBP2024-12-31
451,967 GBP2023-12-31
Current Assets
832,669 GBP2024-12-31
703,659 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-136,979 GBP2023-12-31
Net Current Assets/Liabilities
717,749 GBP2024-12-31
566,680 GBP2023-12-31
Total Assets Less Current Liabilities
769,668 GBP2024-12-31
632,006 GBP2023-12-31
Net Assets/Liabilities
769,668 GBP2024-12-31
632,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
769,568 GBP2024-12-31
631,906 GBP2023-12-31
Equity
769,668 GBP2024-12-31
632,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,125 GBP2024-12-31
62,125 GBP2023-12-31
Furniture and fittings
10,260 GBP2024-12-31
10,260 GBP2023-12-31
Office equipment
25,646 GBP2024-12-31
22,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,031 GBP2024-12-31
94,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,744 GBP2023-12-31
Furniture and fittings
1,511 GBP2023-12-31
Office equipment
11,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,036 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,089 GBP2024-12-31
Furniture and fittings
3,698 GBP2024-12-31
Office equipment
14,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,112 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
34,036 GBP2024-12-31
Furniture and fittings
6,562 GBP2024-12-31
Office equipment
11,321 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,381 GBP2024-12-31
78,166 GBP2023-12-31
Prepayments/Accrued Income
Current
2,106 GBP2024-12-31
Cash and Cash Equivalents
239,381 GBP2024-12-31
451,967 GBP2023-12-31
Corporation Tax Payable
Current
72,274 GBP2024-12-31
93,226 GBP2023-12-31
Taxation/Social Security Payable
Current
39,261 GBP2024-12-31
38,180 GBP2023-12-31
Other Creditors
Current
385 GBP2024-12-31
3,473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
2,100 GBP2023-12-31
Creditors
Current
114,920 GBP2024-12-31
136,979 GBP2023-12-31