Intangible Assets
5,763 GBP2023-12-31
Property, Plant & Equipment
24,448 GBP2024-12-31
26,941 GBP2023-12-31
Fixed Assets
24,448 GBP2024-12-31
32,704 GBP2023-12-31
Debtors
69,488 GBP2024-12-31
40,065 GBP2023-12-31
Cash at bank and in hand
567,906 GBP2024-12-31
548,377 GBP2023-12-31
Current Assets
637,394 GBP2024-12-31
588,442 GBP2023-12-31
Creditors
Current
148,779 GBP2024-12-31
102,115 GBP2023-12-31
Net Current Assets/Liabilities
488,615 GBP2024-12-31
486,327 GBP2023-12-31
Total Assets Less Current Liabilities
513,063 GBP2024-12-31
519,031 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,834 GBP2023-12-31
Net Assets/Liabilities
501,117 GBP2024-12-31
496,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
501,017 GBP2024-12-31
496,362 GBP2023-12-31
Equity
501,117 GBP2024-12-31
496,462 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,250 GBP2024-12-31
114,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,763 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,786 GBP2024-12-31
79,253 GBP2023-12-31
Furniture and fittings
29,828 GBP2024-12-31
29,253 GBP2023-12-31
Computers
12,664 GBP2024-12-31
12,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,278 GBP2024-12-31
121,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,856 GBP2024-12-31
77,727 GBP2023-12-31
Furniture and fittings
15,651 GBP2024-12-31
11,679 GBP2023-12-31
Computers
6,323 GBP2024-12-31
4,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,830 GBP2024-12-31
94,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,972 GBP2024-01-01 ~ 2024-12-31
Computers
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,930 GBP2024-12-31
1,526 GBP2023-12-31
Furniture and fittings
14,177 GBP2024-12-31
17,574 GBP2023-12-31
Computers
6,341 GBP2024-12-31
7,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,558 GBP2024-12-31
14,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,930 GBP2024-12-31
25,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,488 GBP2024-12-31
40,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,334 GBP2024-12-31
14,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,218 GBP2024-12-31
64,756 GBP2023-12-31
Other Creditors
Current
26,227 GBP2024-12-31
12,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31