Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
95,896 GBP2024-12-31
96,383 GBP2023-12-31
Fixed Assets
95,897 GBP2024-12-31
96,384 GBP2023-12-31
Debtors
397,676 GBP2024-12-31
399,976 GBP2023-12-31
Cash at bank and in hand
19,738 GBP2024-12-31
3,344 GBP2023-12-31
Current Assets
417,414 GBP2024-12-31
403,320 GBP2023-12-31
Creditors
Current
202,307 GBP2024-12-31
199,217 GBP2023-12-31
Net Current Assets/Liabilities
215,107 GBP2024-12-31
204,103 GBP2023-12-31
Total Assets Less Current Liabilities
311,004 GBP2024-12-31
300,487 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Assets/Liabilities
296,837 GBP2024-12-31
276,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
296,737 GBP2024-12-31
276,220 GBP2023-12-31
Equity
296,837 GBP2024-12-31
276,320 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
142,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,610 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,435 GBP2023-12-31
Plant and equipment
17,041 GBP2023-12-31
Furniture and fittings
1,000 GBP2023-12-31
Computers
14,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,857 GBP2024-12-31
15,463 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Computers
14,497 GBP2024-12-31
14,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,354 GBP2024-12-31
30,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-31
Computers
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
94,435 GBP2024-12-31
94,435 GBP2023-12-31
Plant and equipment
1,184 GBP2024-12-31
1,578 GBP2023-12-31
Computers
277 GBP2024-12-31
370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,576 GBP2024-12-31
24,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
397,676 GBP2024-12-31
399,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,467 GBP2024-12-31
27 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,525 GBP2024-12-31
49,955 GBP2023-12-31
Other Creditors
Current
138,315 GBP2024-12-31
107,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
More than five year, Non-current
24,167 GBP2023-12-31