Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
22,750 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment
17,327 GBP2024-12-31
20,788 GBP2023-12-31
Fixed Assets
40,077 GBP2024-12-31
66,288 GBP2023-12-31
Debtors
459,392 GBP2024-12-31
86,889 GBP2023-12-31
Cash at bank and in hand
209,376 GBP2024-12-31
531,916 GBP2023-12-31
Current Assets
668,768 GBP2024-12-31
618,805 GBP2023-12-31
Net Current Assets/Liabilities
546,486 GBP2024-12-31
419,902 GBP2023-12-31
Total Assets Less Current Liabilities
586,563 GBP2024-12-31
486,190 GBP2023-12-31
Net Assets/Liabilities
586,563 GBP2024-12-31
486,190 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
586,548 GBP2024-12-31
486,175 GBP2023-12-31
Equity
586,563 GBP2024-12-31
486,190 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Gross Cost
325,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,250 GBP2024-12-31
279,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
302,250 GBP2024-12-31
279,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,750 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,453 GBP2024-12-31
44,453 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,020 GBP2024-12-31
43,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,473 GBP2024-12-31
88,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,495 GBP2024-12-31
29,842 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,651 GBP2024-12-31
37,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,146 GBP2024-12-31
67,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,958 GBP2024-12-31
14,611 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,369 GBP2024-12-31
6,177 GBP2023-12-31
Trade Debtors/Trade Receivables
51,309 GBP2024-12-31
83,013 GBP2023-12-31
Other Debtors
408,083 GBP2024-12-31
3,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,213 GBP2024-12-31
65,735 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,517 GBP2024-12-31
52,370 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,552 GBP2024-12-31
20,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-12-31
60,577 GBP2023-12-31