Intangible Assets
97,620 GBP2024-12-31
124,620 GBP2023-12-31
Property, Plant & Equipment
18,549 GBP2024-12-31
16,402 GBP2023-12-31
Fixed Assets
116,169 GBP2024-12-31
141,022 GBP2023-12-31
Debtors
107,989 GBP2024-12-31
169,984 GBP2023-12-31
Cash at bank and in hand
11,457 GBP2024-12-31
30,443 GBP2023-12-31
Current Assets
119,446 GBP2024-12-31
200,427 GBP2023-12-31
Creditors
Current
150,760 GBP2024-12-31
235,954 GBP2023-12-31
Net Current Assets/Liabilities
-31,314 GBP2024-12-31
-35,527 GBP2023-12-31
Total Assets Less Current Liabilities
84,855 GBP2024-12-31
105,495 GBP2023-12-31
Creditors
Non-current
-42,320 GBP2024-12-31
-72,203 GBP2023-12-31
Net Assets/Liabilities
39,011 GBP2024-12-31
30,176 GBP2023-12-31
Equity
Called up share capital
255 GBP2024-12-31
255 GBP2023-12-31
Retained earnings (accumulated losses)
38,756 GBP2024-12-31
29,921 GBP2023-12-31
Equity
39,011 GBP2024-12-31
30,176 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,380 GBP2024-12-31
145,380 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
97,620 GBP2024-12-31
124,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,918 GBP2024-12-31
40,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,369 GBP2024-12-31
24,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,549 GBP2024-12-31
16,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,143 GBP2024-12-31
142,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,846 GBP2024-12-31
27,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,989 GBP2024-12-31
169,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,393 GBP2024-12-31
32,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,870 GBP2024-12-31
25,330 GBP2023-12-31
Other Creditors
Current
95,497 GBP2024-12-31
178,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,320 GBP2024-12-31
72,203 GBP2023-12-31