Intangible Assets
195,669 GBP2024-12-31
195,669 GBP2023-12-31
Property, Plant & Equipment
124,030 GBP2024-12-31
128,503 GBP2023-12-31
Fixed Assets
319,699 GBP2024-12-31
324,172 GBP2023-12-31
Debtors
167,571 GBP2024-12-31
119,035 GBP2023-12-31
Cash at bank and in hand
13,241 GBP2024-12-31
2,751 GBP2023-12-31
Current Assets
180,812 GBP2024-12-31
121,786 GBP2023-12-31
Creditors
-381,221 GBP2024-12-31
-467,548 GBP2023-12-31
Net Current Assets/Liabilities
-200,409 GBP2024-12-31
-345,762 GBP2023-12-31
Total Assets Less Current Liabilities
119,290 GBP2024-12-31
-21,590 GBP2023-12-31
Creditors
Non-current
-274,643 GBP2024-12-31
-248,617 GBP2023-12-31
Net Assets/Liabilities
-155,353 GBP2024-12-31
-270,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-155,453 GBP2024-12-31
-270,307 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
208,031 GBP2024-12-31
208,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,362 GBP2024-12-31
12,362 GBP2023-12-31
Intangible Assets
Net goodwill
195,669 GBP2024-12-31
195,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,711 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
44,094 GBP2024-12-31
44,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,614 GBP2024-12-31
276,903 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
222,809 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2024-12-31
5,781 GBP2023-12-31
Furniture and fittings
25,492 GBP2024-12-31
19,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,584 GBP2024-12-31
148,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,328 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,481 GBP2024-12-31
Plant and equipment
5,947 GBP2024-12-31
4,219 GBP2023-12-31
Furniture and fittings
18,602 GBP2024-12-31
24,803 GBP2023-12-31
Prepayments/Accrued Income
Current
2,148 GBP2024-12-31
2,042 GBP2023-12-31
Other Debtors
Current
165,204 GBP2024-12-31
116,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,788 GBP2024-12-31
85,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,100 GBP2024-12-31
125,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,188 GBP2024-12-31
32,998 GBP2023-12-31
Amounts owed to directors
Current
192,145 GBP2024-12-31
223,837 GBP2023-12-31
Creditors
Current
381,221 GBP2024-12-31
467,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
274,643 GBP2024-12-31
248,617 GBP2023-12-31