Property, Plant & Equipment
310 GBP2024-12-31
955 GBP2023-12-31
Debtors
73,212 GBP2024-12-31
118,314 GBP2023-12-31
Cash at bank and in hand
110,865 GBP2024-12-31
99,776 GBP2023-12-31
Current Assets
184,077 GBP2024-12-31
218,090 GBP2023-12-31
Net Current Assets/Liabilities
119,834 GBP2024-12-31
114,929 GBP2023-12-31
Total Assets Less Current Liabilities
120,144 GBP2024-12-31
115,884 GBP2023-12-31
Net Assets/Liabilities
96,185 GBP2024-12-31
79,471 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
648,700 GBP2024-12-31
648,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
648,700 GBP2024-12-31
648,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,203 GBP2024-12-31
134,203 GBP2023-12-31
Computers
1,966 GBP2024-12-31
1,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,169 GBP2024-12-31
136,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,202 GBP2024-12-31
134,202 GBP2023-12-31
Computers
1,657 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,859 GBP2024-12-31
135,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
309 GBP2024-12-31
954 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,047 GBP2024-12-31
115,445 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,280 GBP2024-12-31
2,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,885 GBP2024-12-31
Debtors
Amounts falling due within one year
73,212 GBP2024-12-31
118,314 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,743 GBP2024-12-31
46,079 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,039 GBP2024-12-31
24,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,493 GBP2024-12-31
18,691 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,549 GBP2024-12-31
847 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-17,581 GBP2024-12-31
1,207 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
12,195 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,959 GBP2024-12-31
36,458 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31