Intangible Assets
28,500 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
1,741 GBP2024-12-31
23,573 GBP2023-12-31
Fixed Assets
30,241 GBP2024-12-31
35,573 GBP2023-12-31
Debtors
985,550 GBP2024-12-31
783,893 GBP2023-12-31
Current assets - Investments
1 GBP2023-12-31
Cash at bank and in hand
19,208 GBP2024-12-31
64,179 GBP2023-12-31
Current Assets
1,004,758 GBP2024-12-31
848,073 GBP2023-12-31
Creditors
Current
334,477 GBP2024-12-31
393,418 GBP2023-12-31
Net Current Assets/Liabilities
670,281 GBP2024-12-31
454,655 GBP2023-12-31
Total Assets Less Current Liabilities
700,522 GBP2024-12-31
490,228 GBP2023-12-31
Equity
Called up share capital
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Retained earnings (accumulated losses)
694,202 GBP2024-12-31
483,908 GBP2023-12-31
Equity
700,522 GBP2024-12-31
490,228 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,055 GBP2024-12-31
22,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,555 GBP2024-12-31
10,055 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
28,500 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,432 GBP2023-12-31
Plant and equipment
13,690 GBP2024-12-31
13,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,690 GBP2024-12-31
67,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,523 GBP2023-12-31
Plant and equipment
11,949 GBP2024-12-31
10,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,949 GBP2024-12-31
43,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-12-31
3,664 GBP2023-12-31
Land and buildings
19,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,897 GBP2024-12-31
Amounts falling due within one year, Current
118,690 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
833,544 GBP2024-12-31
628,893 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,719 GBP2024-12-31
Amounts falling due within one year, Current
6,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
985,550 GBP2024-12-31
Amounts falling due within one year, Current
783,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,928 GBP2024-12-31
8,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,761 GBP2024-12-31
29,597 GBP2023-12-31
Other Creditors
Current
284,788 GBP2024-12-31
354,638 GBP2023-12-31