Intangible Assets
20,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment
4,414 GBP2024-12-31
6,291 GBP2023-12-31
Fixed Assets - Investments
225,896 GBP2024-12-31
213,893 GBP2023-12-31
Fixed Assets
250,310 GBP2024-12-31
242,184 GBP2023-12-31
Debtors
426,855 GBP2024-12-31
154,196 GBP2023-12-31
Cash at bank and in hand
98,478 GBP2024-12-31
472,071 GBP2023-12-31
Current Assets
855,745 GBP2024-12-31
955,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-621,294 GBP2024-12-31
-679,560 GBP2023-12-31
Net Current Assets/Liabilities
234,451 GBP2024-12-31
276,369 GBP2023-12-31
Total Assets Less Current Liabilities
484,761 GBP2024-12-31
518,553 GBP2023-12-31
Net Assets/Liabilities
483,661 GBP2024-12-31
517,358 GBP2023-12-31
Equity
Called up share capital
50,050 GBP2024-12-31
50,050 GBP2023-12-31
Share premium
4,999 GBP2024-12-31
4,999 GBP2023-12-31
Capital redemption reserve
50,006 GBP2024-12-31
50,006 GBP2023-12-31
Retained earnings (accumulated losses)
378,606 GBP2024-12-31
412,303 GBP2023-12-31
Equity
483,661 GBP2024-12-31
517,358 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
92,832 GBP2024-12-31
120,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,418 GBP2024-12-31
114,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,414 GBP2024-12-31
6,291 GBP2023-12-31
Investments in group undertakings and participating interests
225,896 GBP2024-12-31
213,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,354 GBP2024-12-31
143,126 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,989 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,512 GBP2024-12-31
11,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,855 GBP2024-12-31
154,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,352 GBP2024-12-31
507,609 GBP2023-12-31
Amounts owed to group undertakings
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,137 GBP2024-12-31
59,703 GBP2023-12-31
Other Creditors
Current
333,305 GBP2024-12-31
82,088 GBP2023-12-31
Creditors
Current
621,294 GBP2024-12-31
679,560 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31