Intangible Assets
432,000 GBP2025-01-31
432,000 GBP2024-12-31
Property, Plant & Equipment
72,312 GBP2025-01-31
63,000 GBP2024-12-31
Fixed Assets
504,312 GBP2025-01-31
495,000 GBP2024-12-31
Debtors
26,187 GBP2025-01-31
9,077 GBP2024-12-31
Cash at bank and in hand
3,153 GBP2025-01-31
Current Assets
29,340 GBP2025-01-31
9,077 GBP2024-12-31
Creditors
-40,483 GBP2025-01-31
-31,298 GBP2024-12-31
Net Current Assets/Liabilities
-11,143 GBP2025-01-31
-22,221 GBP2024-12-31
Total Assets Less Current Liabilities
493,169 GBP2025-01-31
472,779 GBP2024-12-31
Net Assets/Liabilities
12,125 GBP2025-01-31
-131 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
12,025 GBP2025-01-31
-231 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-01-31
52024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
432,000 GBP2025-01-31
432,000 GBP2024-12-31
Intangible Assets
Net goodwill
432,000 GBP2025-01-31
432,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2024-12-31
Furniture and fittings
5,000 GBP2025-01-31
5,000 GBP2024-12-31
Computers
10,000 GBP2025-01-31
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
73,000 GBP2025-01-31
63,000 GBP2024-12-31
Motor vehicles
10,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
160 GBP2025-01-01 ~ 2025-01-31
Motor vehicles
167 GBP2025-01-01 ~ 2025-01-31
Furniture and fittings
361 GBP2025-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2025-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2025-01-31
Furniture and fittings
361 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
9,833 GBP2025-01-31
Furniture and fittings
4,639 GBP2025-01-31
5,000 GBP2024-12-31
Computers
10,000 GBP2025-01-31
10,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,687 GBP2025-01-31
6,577 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,281 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
11,170 GBP2025-01-31
14,348 GBP2024-12-31
Other Remaining Borrowings
Current
1,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,431 GBP2025-01-31
Creditors
Current
40,483 GBP2025-01-31
31,298 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
80,088 GBP2025-01-31
80,719 GBP2024-12-31