Intangible Assets
135,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment
12,143 GBP2024-12-31
7,160 GBP2023-12-31
Fixed Assets
147,143 GBP2024-12-31
157,160 GBP2023-12-31
Debtors
982,229 GBP2024-12-31
786,213 GBP2023-12-31
Cash at bank and in hand
133,235 GBP2024-12-31
131,567 GBP2023-12-31
Current Assets
1,115,464 GBP2024-12-31
917,780 GBP2023-12-31
Net Current Assets/Liabilities
903,869 GBP2024-12-31
788,674 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,012 GBP2024-12-31
945,834 GBP2023-12-31
Net Assets/Liabilities
1,035,741 GBP2024-12-31
920,053 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,641 GBP2024-12-31
919,953 GBP2023-12-31
Equity
1,035,741 GBP2024-12-31
920,053 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
Intangible Assets
Net goodwill
135,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,242 GBP2024-12-31
153,242 GBP2023-12-31
Plant and equipment
3,663 GBP2024-12-31
3,663 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,748 GBP2024-12-31
4,748 GBP2023-12-31
Office equipment
74,284 GBP2024-12-31
67,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,937 GBP2024-12-31
228,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,242 GBP2024-12-31
153,242 GBP2023-12-31
Plant and equipment
2,928 GBP2024-12-31
2,684 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,562 GBP2024-12-31
4,500 GBP2023-12-31
Office equipment
63,062 GBP2024-12-31
61,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,794 GBP2024-12-31
221,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
735 GBP2024-12-31
979 GBP2023-12-31
Tools/Equipment for furniture and fittings
186 GBP2024-12-31
248 GBP2023-12-31
Office equipment
11,222 GBP2024-12-31
5,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,797 GBP2024-12-31
278,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year
783,003 GBP2024-12-31
508,129 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,429 GBP2024-12-31
Debtors
Amounts falling due within one year
982,229 GBP2024-12-31
786,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,022 GBP2024-12-31
3,384 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,794 GBP2024-12-31
123,339 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,685 GBP2024-12-31
2,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,229 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,271 GBP2024-12-31
25,781 GBP2023-12-31