Intangible Assets
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
144,207 GBP2024-12-31
122,611 GBP2023-12-31
Fixed Assets
224,207 GBP2024-12-31
212,611 GBP2023-12-31
Debtors
283,355 GBP2024-12-31
182,702 GBP2023-12-31
Cash at bank and in hand
245,561 GBP2024-12-31
220,397 GBP2023-12-31
Current Assets
528,916 GBP2024-12-31
403,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-200,935 GBP2023-12-31
Net Current Assets/Liabilities
310,606 GBP2024-12-31
202,164 GBP2023-12-31
Total Assets Less Current Liabilities
534,813 GBP2024-12-31
414,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,049 GBP2023-12-31
Net Assets/Liabilities
512,267 GBP2024-12-31
387,726 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
512,166 GBP2024-12-31
387,625 GBP2023-12-31
Equity
512,267 GBP2024-12-31
387,726 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,465 GBP2024-12-31
77,832 GBP2023-12-31
Computers
32,834 GBP2024-12-31
28,573 GBP2023-12-31
Motor vehicles
99,780 GBP2024-12-31
59,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,079 GBP2024-12-31
165,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,958 GBP2024-12-31
9,331 GBP2023-12-31
Computers
12,521 GBP2024-12-31
7,926 GBP2023-12-31
Motor vehicles
34,393 GBP2024-12-31
26,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,872 GBP2024-12-31
43,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,627 GBP2024-01-01 ~ 2024-12-31
Computers
4,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
58,507 GBP2024-12-31
68,501 GBP2023-12-31
Computers
20,313 GBP2024-12-31
20,647 GBP2023-12-31
Motor vehicles
65,387 GBP2024-12-31
33,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
283,355 GBP2024-12-31
181,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,355 GBP2024-12-31
Current, Amounts falling due within one year
182,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
138 GBP2023-12-31
Corporation Tax Payable
Current
95,392 GBP2024-12-31
89,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,276 GBP2024-12-31
51,128 GBP2023-12-31
Other Creditors
Current
43,642 GBP2024-12-31
60,577 GBP2023-12-31
Creditors
Current
218,310 GBP2024-12-31
200,935 GBP2023-12-31
Other Creditors
Non-current
22,546 GBP2024-12-31
27,049 GBP2023-12-31