Property, Plant & Equipment
49,738 GBP2024-12-31
40,936 GBP2023-12-31
Fixed Assets
49,738 GBP2024-12-31
40,936 GBP2023-12-31
Debtors
1,268 GBP2024-12-31
148,465 GBP2023-12-31
Cash at bank and in hand
741,714 GBP2024-12-31
372,745 GBP2023-12-31
Current Assets
742,982 GBP2024-12-31
521,210 GBP2023-12-31
Net Current Assets/Liabilities
268,146 GBP2024-12-31
223,046 GBP2023-12-31
Total Assets Less Current Liabilities
317,884 GBP2024-12-31
263,982 GBP2023-12-31
Creditors
Non-current
-39,656 GBP2024-12-31
-46,003 GBP2023-12-31
Net Assets/Liabilities
278,228 GBP2024-12-31
217,979 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
278,227 GBP2024-12-31
217,978 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,249 GBP2024-01-01 ~ 2024-12-31
92,955 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,853 GBP2024-12-31
26,484 GBP2023-12-31
Furniture and fittings
62,497 GBP2024-12-31
51,484 GBP2023-12-31
Computers
4,730 GBP2024-12-31
4,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,080 GBP2024-12-31
82,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,302 GBP2024-12-31
18,785 GBP2023-12-31
Furniture and fittings
31,160 GBP2024-12-31
20,714 GBP2023-12-31
Computers
2,880 GBP2024-12-31
2,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,342 GBP2024-12-31
41,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,446 GBP2024-01-01 ~ 2024-12-31
Computers
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,551 GBP2024-12-31
7,699 GBP2023-12-31
Furniture and fittings
31,337 GBP2024-12-31
30,770 GBP2023-12-31
Computers
1,850 GBP2024-12-31
2,467 GBP2023-12-31
Prepayments/Accrued Income
Current
1,268 GBP2024-12-31
4,064 GBP2023-12-31
Other Debtors
Current
144,401 GBP2023-12-31
Corporation Tax Payable
Current
28,823 GBP2024-12-31
42,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,625 GBP2024-12-31
22,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,590 GBP2024-12-31
8,640 GBP2023-12-31
Amounts owed to directors
Current
40,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
39,656 GBP2024-12-31
46,003 GBP2023-12-31
Dividends paid as a final distribution
40,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31