Intangible Assets
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment
94,210 GBP2024-12-31
106,204 GBP2023-12-31
Fixed Assets
94,710 GBP2024-12-31
106,704 GBP2023-12-31
Debtors
1,257,777 GBP2024-12-31
2,574,253 GBP2023-12-31
Cash at bank and in hand
143,513 GBP2024-12-31
332,602 GBP2023-12-31
Current Assets
1,401,290 GBP2024-12-31
2,906,855 GBP2023-12-31
Creditors
Current
430,176 GBP2024-12-31
281,013 GBP2023-12-31
Net Current Assets/Liabilities
971,114 GBP2024-12-31
2,625,842 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,824 GBP2024-12-31
2,732,546 GBP2023-12-31
Equity
Called up share capital
365,000 GBP2024-12-31
365,000 GBP2023-12-31
Share premium
129,411 GBP2024-12-31
129,411 GBP2023-12-31
Retained earnings (accumulated losses)
536,413 GBP2024-12-31
2,203,135 GBP2023-12-31
Equity
1,065,824 GBP2024-12-31
2,732,546 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,500 GBP2023-12-31
Intangible Assets
Net goodwill
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,530 GBP2024-12-31
461,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,320 GBP2024-12-31
355,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,210 GBP2024-12-31
106,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,358 GBP2024-12-31
Current, Amounts falling due within one year
152,965 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
841,798 GBP2024-12-31
2,369,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,621 GBP2024-12-31
Current, Amounts falling due within one year
51,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,777 GBP2024-12-31
Current, Amounts falling due within one year
2,574,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,961 GBP2024-12-31
3,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,905 GBP2024-12-31
241,380 GBP2023-12-31
Other Creditors
Current
30,310 GBP2024-12-31
35,900 GBP2023-12-31