Intangible Assets
44,333 GBP2024-12-31
64,333 GBP2023-12-31
Property, Plant & Equipment
50,876 GBP2024-12-31
45,085 GBP2023-12-31
Fixed Assets
95,209 GBP2024-12-31
109,418 GBP2023-12-31
Debtors
335,560 GBP2024-12-31
319,912 GBP2023-12-31
Cash at bank and in hand
249,638 GBP2024-12-31
230,666 GBP2023-12-31
Current Assets
864,669 GBP2024-12-31
892,492 GBP2023-12-31
Net Current Assets/Liabilities
554,248 GBP2024-12-31
613,592 GBP2023-12-31
Total Assets Less Current Liabilities
649,457 GBP2024-12-31
723,010 GBP2023-12-31
Net Assets/Liabilities
636,738 GBP2024-12-31
712,253 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
636,736 GBP2024-12-31
712,251 GBP2023-12-31
Equity
636,738 GBP2024-12-31
712,253 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,667 GBP2024-12-31
335,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
44,333 GBP2024-12-31
64,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,289 GBP2024-12-31
50,794 GBP2023-12-31
Furniture and fittings
54,002 GBP2024-12-31
19,795 GBP2023-12-31
Motor vehicles
24,000 GBP2024-12-31
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,931 GBP2024-12-31
133,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,469 GBP2024-12-31
41,774 GBP2023-12-31
Furniture and fittings
25,262 GBP2024-12-31
17,223 GBP2023-12-31
Motor vehicles
16,499 GBP2024-12-31
22,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,055 GBP2024-12-31
88,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-12-31
9,020 GBP2023-12-31
Furniture and fittings
28,740 GBP2024-12-31
2,572 GBP2023-12-31
Motor vehicles
7,501 GBP2024-12-31
18,813 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,723 GBP2024-12-31
310,617 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,295 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,837 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
335,560 GBP2024-12-31
319,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,602 GBP2024-12-31
145,793 GBP2023-12-31
Corporation Tax Payable
Current
19,329 GBP2024-12-31
64,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,824 GBP2024-12-31
27,549 GBP2023-12-31
Other Creditors
Current
2,666 GBP2024-12-31
40,973 GBP2023-12-31
Creditors
Current
310,421 GBP2024-12-31
278,900 GBP2023-12-31