Intangible Assets
1,587,120 GBP2024-12-31
1,587,120 GBP2023-12-31
Property, Plant & Equipment
85,193 GBP2024-12-31
113,590 GBP2023-12-31
Fixed Assets
1,672,313 GBP2024-12-31
1,700,710 GBP2023-12-31
Debtors
182,611 GBP2024-12-31
198,861 GBP2023-12-31
Cash at bank and in hand
16,135 GBP2024-12-31
876 GBP2023-12-31
Current Assets
198,746 GBP2024-12-31
199,737 GBP2023-12-31
Net Current Assets/Liabilities
-212,974 GBP2024-12-31
-370,120 GBP2023-12-31
Total Assets Less Current Liabilities
1,459,339 GBP2024-12-31
1,330,590 GBP2023-12-31
Net Assets/Liabilities
900,240 GBP2024-12-31
886,229 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
900,230 GBP2024-12-31
886,219 GBP2023-12-31
Equity
900,240 GBP2024-12-31
886,229 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,587,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
1,587,120 GBP2024-12-31
1,587,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,461 GBP2023-12-31
Furniture and fittings
2,500 GBP2023-12-31
Computers
6,451 GBP2023-12-31
Motor vehicles
158,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,732 GBP2024-12-31
4,489 GBP2023-12-31
Furniture and fittings
1,855 GBP2024-12-31
1,641 GBP2023-12-31
Computers
6,451 GBP2024-12-31
6,451 GBP2023-12-31
Motor vehicles
74,361 GBP2024-12-31
46,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,399 GBP2024-12-31
59,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
214 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-12-31
972 GBP2023-12-31
Furniture and fittings
645 GBP2024-12-31
859 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
83,819 GBP2024-12-31
111,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,384 GBP2024-12-31
66,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,227 GBP2024-12-31
132,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,611 GBP2024-12-31
Amounts falling due within one year, Current
198,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,300 GBP2024-12-31
3,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,550 GBP2024-12-31
11,743 GBP2023-12-31
Corporation Tax Payable
Current
84,617 GBP2024-12-31
66,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,853 GBP2024-12-31
84,954 GBP2023-12-31
Other Creditors
Current
249,400 GBP2024-12-31
402,707 GBP2023-12-31
Creditors
Current
411,720 GBP2024-12-31
569,857 GBP2023-12-31
Other Creditors
Non-current
537,983 GBP2024-12-31
417,283 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,200 GBP2024-12-31