Intangible Assets
180,265 GBP2024-12-31
21,600 GBP2023-12-31
Property, Plant & Equipment
72,514 GBP2024-12-31
393 GBP2023-12-31
Fixed Assets
252,779 GBP2024-12-31
21,993 GBP2023-12-31
Debtors
123,978 GBP2024-12-31
112,435 GBP2023-12-31
Cash at bank and in hand
241,686 GBP2024-12-31
134,984 GBP2023-12-31
Current Assets
365,664 GBP2024-12-31
247,419 GBP2023-12-31
Net Current Assets/Liabilities
161,836 GBP2024-12-31
135,332 GBP2023-12-31
Total Assets Less Current Liabilities
414,615 GBP2024-12-31
157,325 GBP2023-12-31
Creditors
Non-current
-22,941 GBP2024-12-31
Net Assets/Liabilities
391,674 GBP2024-12-31
157,325 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
390,674 GBP2024-12-31
156,325 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Gross Cost
202,961 GBP2024-12-31
24,000 GBP2023-12-31
Development expenditure
178,961 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-12-31
2,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,696 GBP2024-12-31
2,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Development expenditure
17,896 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,296 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,896 GBP2024-12-31
Intangible Assets
Net goodwill
19,200 GBP2024-12-31
21,600 GBP2023-12-31
Development expenditure
161,065 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,880 GBP2024-12-31
416 GBP2023-12-31
Motor vehicles
95,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-12-31
23 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,366 GBP2024-12-31
23 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,866 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-12-31
393 GBP2023-12-31
Motor vehicles
71,584 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,943 GBP2024-12-31
1,397 GBP2023-12-31
Amounts owed by directors
Current
2,141 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,225 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,942 GBP2024-12-31
59 GBP2023-12-31
Corporation Tax Payable
Current
55,837 GBP2024-12-31
62,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,998 GBP2024-12-31
6,059 GBP2023-12-31
Other Creditors
Current
70,216 GBP2024-12-31
33,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,610 GBP2024-12-31
10,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,941 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,225 GBP2024-12-31
Between one and five year
22,941 GBP2024-12-31
Minimum gross finance lease payments owing
59,166 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
59,166 GBP2024-12-31