Intangible Assets
136,554 GBP2024-12-31
136,554 GBP2023-12-31
Property, Plant & Equipment
34,887 GBP2024-12-31
33,747 GBP2023-12-31
Fixed Assets
171,441 GBP2024-12-31
170,301 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
87,364 GBP2024-12-31
92,240 GBP2023-12-31
Cash at bank and in hand
9,601 GBP2024-12-31
603 GBP2023-12-31
Current Assets
101,965 GBP2024-12-31
97,843 GBP2023-12-31
Net Current Assets/Liabilities
-45,051 GBP2024-12-31
-49,077 GBP2023-12-31
Total Assets Less Current Liabilities
126,390 GBP2024-12-31
121,224 GBP2023-12-31
Net Assets/Liabilities
78,641 GBP2024-12-31
69,415 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
78,639 GBP2024-12-31
69,413 GBP2023-12-31
Equity
78,641 GBP2024-12-31
69,415 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
136,554 GBP2023-12-31
Intangible Assets
Net goodwill
136,554 GBP2024-12-31
136,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,130 GBP2024-12-31
60,810 GBP2023-12-31
Furniture and fittings
34,510 GBP2024-12-31
34,510 GBP2023-12-31
Computers
4,235 GBP2024-12-31
4,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,875 GBP2024-12-31
99,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,280 GBP2024-12-31
38,895 GBP2023-12-31
Furniture and fittings
24,473 GBP2024-12-31
22,701 GBP2023-12-31
Computers
4,235 GBP2024-12-31
4,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,988 GBP2024-12-31
65,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,772 GBP2024-01-01 ~ 2024-12-31
Computers
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,850 GBP2024-12-31
21,915 GBP2023-12-31
Furniture and fittings
10,037 GBP2024-12-31
11,809 GBP2023-12-31
Computers
23 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,361 GBP2024-12-31
86,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,003 GBP2024-12-31
5,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,364 GBP2024-12-31
92,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,602 GBP2024-12-31
52,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,928 GBP2024-12-31
20,385 GBP2023-12-31
Other Creditors
Current
58,486 GBP2024-12-31
53,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,444 GBP2024-12-31
12,906 GBP2023-12-31
Other Creditors
Non-current
34,305 GBP2024-12-31
38,903 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,226 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31