Intangible Assets
19,484 GBP2024-12-31
25,979 GBP2023-12-31
Property, Plant & Equipment
5,630 GBP2024-12-31
53,656 GBP2023-12-31
Fixed Assets
25,114 GBP2024-12-31
79,635 GBP2023-12-31
Debtors
389,445 GBP2024-12-31
330,834 GBP2023-12-31
Cash at bank and in hand
10,348 GBP2024-12-31
19,764 GBP2023-12-31
Current Assets
399,793 GBP2024-12-31
350,598 GBP2023-12-31
Creditors
Current
15,017 GBP2024-12-31
565,240 GBP2023-12-31
Net Current Assets/Liabilities
384,776 GBP2024-12-31
-214,642 GBP2023-12-31
Total Assets Less Current Liabilities
409,890 GBP2024-12-31
-135,007 GBP2023-12-31
Creditors
Non-current
598,131 GBP2024-12-31
Net Assets/Liabilities
-188,241 GBP2024-12-31
-135,007 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-188,341 GBP2024-12-31
-135,107 GBP2023-12-31
Equity
-188,241 GBP2024-12-31
-135,007 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-11-21 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,474 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,000 GBP2023-12-31
Intangible Assets - Gross Cost
32,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,190 GBP2024-12-31
3,095 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,800 GBP2024-12-31
3,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,990 GBP2024-12-31
6,495 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,095 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,495 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,284 GBP2024-12-31
12,379 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,200 GBP2024-12-31
13,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
807 GBP2024-12-31
807 GBP2023-12-31
Motor vehicles
50,005 GBP2023-12-31
Computers
8,883 GBP2024-12-31
8,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,690 GBP2024-12-31
59,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2024-12-31
90 GBP2023-12-31
Motor vehicles
5,209 GBP2023-12-31
Computers
3,701 GBP2024-12-31
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,060 GBP2024-12-31
6,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,399 GBP2024-01-01 ~ 2024-12-31
Computers
2,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2024-12-31
717 GBP2023-12-31
Computers
5,182 GBP2024-12-31
8,143 GBP2023-12-31
Motor vehicles
44,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,314 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
47,843 GBP2024-12-31
41,988 GBP2023-12-31
Prepayments
Current
942 GBP2024-12-31
2,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,785 GBP2024-12-31
Current, Amounts falling due within one year
72,606 GBP2023-12-31
Other Debtors
Non-current
340,660 GBP2024-12-31
258,228 GBP2023-12-31
Debtors
Non-current
340,660 GBP2024-12-31
258,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,759 GBP2024-12-31
45,120 GBP2023-12-31
Other Creditors
Current
516,370 GBP2023-12-31
Accrued Liabilities
Current
7,258 GBP2024-12-31
3,750 GBP2023-12-31
Other Creditors
Non-current
282,448 GBP2024-12-31
Loans received from directors
315,683 GBP2024-12-31