Intangible Assets
30,115 GBP2024-12-31
20,484 GBP2023-12-31
Property, Plant & Equipment
22,057 GBP2024-12-31
22,853 GBP2023-12-31
Fixed Assets
52,172 GBP2024-12-31
43,337 GBP2023-12-31
Debtors
723,575 GBP2024-12-31
336,514 GBP2023-12-31
Cash at bank and in hand
2,530 GBP2024-12-31
66,511 GBP2023-12-31
Current Assets
726,105 GBP2024-12-31
403,025 GBP2023-12-31
Creditors
Current
207,658 GBP2024-12-31
169,080 GBP2023-12-31
Net Current Assets/Liabilities
518,447 GBP2024-12-31
233,945 GBP2023-12-31
Total Assets Less Current Liabilities
570,619 GBP2024-12-31
277,282 GBP2023-12-31
Net Assets/Liabilities
548,302 GBP2024-12-31
195,139 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
547,802 GBP2024-12-31
194,639 GBP2023-12-31
Equity
548,302 GBP2024-12-31
195,139 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,669 GBP2024-12-31
35,869 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,554 GBP2024-12-31
15,385 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,169 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,115 GBP2024-12-31
20,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,591 GBP2024-12-31
45,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,534 GBP2024-12-31
23,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,057 GBP2024-12-31
22,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,012 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
434,087 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
286,476 GBP2024-12-31
Amounts falling due within one year, Current
336,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
723,575 GBP2024-12-31
Amounts falling due within one year, Current
336,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,316 GBP2024-12-31
53,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,570 GBP2024-12-31
27,701 GBP2023-12-31
Other Creditors
Current
66,772 GBP2024-12-31
52,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
52,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
25,191 GBP2023-12-31
Bank Borrowings
Secured
52,500 GBP2024-12-31
87,500 GBP2023-12-31