Property, Plant & Equipment
84,796 GBP2024-12-30
105,129 GBP2023-12-30
Fixed Assets
84,796 GBP2024-12-30
105,129 GBP2023-12-30
Debtors
851,208 GBP2024-12-30
568,885 GBP2023-12-30
Cash at bank and in hand
41,076 GBP2024-12-30
308,961 GBP2023-12-30
Current Assets
892,284 GBP2024-12-30
877,846 GBP2023-12-30
Creditors
Current
129,390 GBP2024-12-30
129,854 GBP2023-12-30
Net Current Assets/Liabilities
762,894 GBP2024-12-30
747,992 GBP2023-12-30
Total Assets Less Current Liabilities
847,690 GBP2024-12-30
853,121 GBP2023-12-30
Creditors
Non-current
-15,744 GBP2024-12-30
-24,997 GBP2023-12-30
Net Assets/Liabilities
808,641 GBP2024-12-30
804,819 GBP2023-12-30
Equity
Called up share capital
201 GBP2024-12-30
201 GBP2023-12-30
Capital redemption reserve
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
808,340 GBP2024-12-30
804,518 GBP2023-12-30
Equity
808,641 GBP2024-12-30
804,819 GBP2023-12-30
Average Number of Employees
322023-12-31 ~ 2024-12-30
322022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,492 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,696 GBP2024-12-30
190,363 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
84,796 GBP2024-12-30
105,129 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,565 GBP2024-12-30
83,744 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
747,643 GBP2024-12-30
485,141 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
851,208 GBP2024-12-30
568,885 GBP2023-12-30
Trade Creditors/Trade Payables
Current
46,192 GBP2024-12-30
38,594 GBP2023-12-30
Other Taxation & Social Security Payable
Current
18,163 GBP2024-12-30
25,579 GBP2023-12-30
Other Creditors
Current
65,035 GBP2024-12-30
65,681 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
15,744 GBP2024-12-30
24,997 GBP2023-12-30