Intangible Assets
15,822 GBP2024-12-31
21,544 GBP2023-12-31
Property, Plant & Equipment
12,046 GBP2024-12-31
19,342 GBP2023-12-31
Fixed Assets
27,868 GBP2024-12-31
40,886 GBP2023-12-31
Debtors
101,241 GBP2024-12-31
151,383 GBP2023-12-31
Cash at bank and in hand
189,602 GBP2024-12-31
250,547 GBP2023-12-31
Current Assets
1,624,825 GBP2024-12-31
1,539,135 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-632,458 GBP2024-12-31
Net Current Assets/Liabilities
992,367 GBP2024-12-31
914,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,235 GBP2024-12-31
955,433 GBP2023-12-31
Net Assets/Liabilities
1,011,081 GBP2024-12-31
946,279 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
961,079 GBP2024-12-31
896,277 GBP2023-12-31
Equity
1,011,081 GBP2024-12-31
946,279 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,530 GBP2024-12-31
18,530 GBP2023-12-31
Intangible Assets - Gross Cost
24,364 GBP2024-12-31
24,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,542 GBP2024-12-31
2,463 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
52,186 GBP2024-12-31
50,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,140 GBP2024-12-31
30,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,046 GBP2024-12-31
19,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
19,471 GBP2023-12-31
Prepayments/Accrued Income
Current
78,814 GBP2024-12-31
131,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,363 GBP2024-12-31
214,400 GBP2023-12-31
Amounts owed to group undertakings
Current
26,678 GBP2024-12-31
94,191 GBP2023-12-31
Corporation Tax Payable
Current
41,050 GBP2024-12-31
40,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,503 GBP2024-12-31
77,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,943 GBP2024-12-31
196,111 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31