Property, Plant & Equipment
263,629 GBP2024-12-31
122,653 GBP2023-12-31
Debtors
165,309 GBP2024-12-31
186,350 GBP2023-12-31
Cash at bank and in hand
66,855 GBP2024-12-31
588 GBP2023-12-31
Current Assets
937,600 GBP2024-12-31
1,067,615 GBP2023-12-31
Net Current Assets/Liabilities
645,851 GBP2024-12-31
760,589 GBP2023-12-31
Total Assets Less Current Liabilities
909,480 GBP2024-12-31
883,242 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,595 GBP2024-12-31
-39,091 GBP2023-12-31
Net Assets/Liabilities
855,034 GBP2024-12-31
818,835 GBP2023-12-31
Equity
Called up share capital
410,002 GBP2024-12-31
410,002 GBP2023-12-31
Other miscellaneous reserve
-260,000 GBP2024-12-31
-260,000 GBP2023-12-31
Retained earnings (accumulated losses)
705,032 GBP2024-12-31
668,833 GBP2023-12-31
Equity
855,034 GBP2024-12-31
818,835 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,982 GBP2024-12-31
34,982 GBP2023-12-31
Other
763,300 GBP2024-12-31
567,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
798,282 GBP2024-12-31
602,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,653 GBP2024-12-31
479,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,749 GBP2024-01-01 ~ 2024-12-31
Other
53,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,995 GBP2024-12-31
Other
516,658 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
16,987 GBP2024-12-31
18,737 GBP2023-12-31
Other
246,642 GBP2024-12-31
103,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,546 GBP2024-12-31
181,256 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,782 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,981 GBP2024-12-31
5,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
165,309 GBP2024-12-31
186,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
116,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,522 GBP2024-12-31
58,035 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,131 GBP2024-12-31
26,183 GBP2023-12-31
Other Creditors
Current
211,096 GBP2024-12-31
104,874 GBP2023-12-31
Creditors
Current
291,749 GBP2024-12-31
307,026 GBP2023-12-31
Other Creditors
Non-current
33,595 GBP2024-12-31
39,091 GBP2023-12-31