Intangible Assets
110,444 GBP2024-12-31
126,364 GBP2023-12-31
Property, Plant & Equipment
16,120 GBP2024-12-31
19,744 GBP2023-12-31
Fixed Assets
126,564 GBP2024-12-31
146,108 GBP2023-12-31
Debtors
405,154 GBP2024-12-31
373,885 GBP2023-12-31
Cash at bank and in hand
90,657 GBP2024-12-31
6,167 GBP2023-12-31
Current Assets
495,811 GBP2024-12-31
380,052 GBP2023-12-31
Net Current Assets/Liabilities
96,634 GBP2024-12-31
25,766 GBP2023-12-31
Total Assets Less Current Liabilities
223,198 GBP2024-12-31
171,874 GBP2023-12-31
Creditors
Non-current
-23,192 GBP2024-12-31
-87,186 GBP2023-12-31
Net Assets/Liabilities
200,006 GBP2024-12-31
84,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,906 GBP2024-12-31
84,588 GBP2023-12-31
Equity
200,006 GBP2024-12-31
84,688 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,680 GBP2023-12-31
Intangible Assets - Gross Cost
147,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,840 GBP2024-12-31
1,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,236 GBP2024-12-31
21,316 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,840 GBP2024-12-31
5,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,107 GBP2024-12-31
121,107 GBP2023-12-31
Other
218,795 GBP2024-12-31
215,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,902 GBP2024-12-31
336,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,107 GBP2024-12-31
121,107 GBP2023-12-31
Other
202,675 GBP2024-12-31
195,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,782 GBP2024-12-31
316,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
16,120 GBP2024-12-31
19,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,982 GBP2024-12-31
9,156 GBP2023-12-31
Other Debtors
Current
362,502 GBP2024-12-31
350,694 GBP2023-12-31
Prepayments/Accrued Income
Current
22,670 GBP2024-12-31
14,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,154 GBP2024-12-31
373,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,994 GBP2024-12-31
75,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,499 GBP2024-12-31
46,555 GBP2023-12-31
Corporation Tax Payable
Current
83,548 GBP2024-12-31
49,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,011 GBP2024-12-31
56,556 GBP2023-12-31
Other Creditors
Current
47,402 GBP2024-12-31
38,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,723 GBP2024-12-31
87,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,192 GBP2024-12-31
87,186 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,400 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31