Intangible Assets
25,002 GBP2024-12-31
30,002 GBP2023-12-31
Property, Plant & Equipment
104,372 GBP2024-12-31
105,560 GBP2023-12-31
Fixed Assets
129,374 GBP2024-12-31
135,562 GBP2023-12-31
Debtors
64,953 GBP2024-12-31
219,547 GBP2023-12-31
Cash at bank and in hand
670,346 GBP2024-12-31
616,458 GBP2023-12-31
Current Assets
735,299 GBP2024-12-31
836,005 GBP2023-12-31
Net Current Assets/Liabilities
674,672 GBP2024-12-31
635,738 GBP2023-12-31
Total Assets Less Current Liabilities
804,046 GBP2024-12-31
771,300 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
803,946 GBP2024-12-31
771,200 GBP2023-12-31
Equity
804,046 GBP2024-12-31
771,300 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,002 GBP2024-12-31
30,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,169 GBP2024-12-31
45,169 GBP2023-12-31
Furniture and fittings
131,107 GBP2024-12-31
100,868 GBP2023-12-31
Motor vehicles
57,135 GBP2024-12-31
57,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,411 GBP2024-12-31
203,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,525 GBP2024-12-31
17,008 GBP2023-12-31
Furniture and fittings
74,482 GBP2024-12-31
55,607 GBP2023-12-31
Motor vehicles
33,032 GBP2024-12-31
24,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,039 GBP2024-12-31
97,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,644 GBP2024-12-31
28,161 GBP2023-12-31
Furniture and fittings
56,625 GBP2024-12-31
45,261 GBP2023-12-31
Motor vehicles
24,103 GBP2024-12-31
32,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,083 GBP2024-12-31
57,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,870 GBP2024-12-31
162,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,953 GBP2024-12-31
Current, Amounts falling due within one year
219,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,798 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
14,598 GBP2024-12-31
70,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,868 GBP2024-12-31
30,893 GBP2023-12-31
Other Creditors
Current
21,363 GBP2024-12-31
98,742 GBP2023-12-31
Creditors
Current
60,627 GBP2024-12-31
200,267 GBP2023-12-31