Intangible Assets
35,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment
153,844 GBP2024-12-31
201,720 GBP2023-12-31
Fixed Assets
188,844 GBP2024-12-31
271,720 GBP2023-12-31
Debtors
568,859 GBP2024-12-31
474,789 GBP2023-12-31
Cash at bank and in hand
139,243 GBP2024-12-31
173,861 GBP2023-12-31
Current Assets
789,416 GBP2024-12-31
743,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-503,950 GBP2024-12-31
Net Current Assets/Liabilities
285,466 GBP2024-12-31
279,929 GBP2023-12-31
Total Assets Less Current Liabilities
474,310 GBP2024-12-31
551,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,725 GBP2024-12-31
-51,643 GBP2023-12-31
Net Assets/Liabilities
425,652 GBP2024-12-31
452,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
425,552 GBP2024-12-31
452,558 GBP2023-12-31
Equity
425,652 GBP2024-12-31
452,658 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2024-12-31
630,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
362,157 GBP2024-12-31
568,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-215,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,313 GBP2024-12-31
367,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-210,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
153,844 GBP2024-12-31
201,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,704 GBP2024-12-31
142,501 GBP2023-12-31
Other Debtors
Amounts falling due within one year
429,155 GBP2024-12-31
332,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
568,859 GBP2024-12-31
Amounts falling due within one year, Current
474,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,737 GBP2024-12-31
32,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,826 GBP2024-12-31
297,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,487 GBP2024-12-31
32,568 GBP2023-12-31
Other Creditors
Current
155,900 GBP2024-12-31
102,071 GBP2023-12-31
Creditors
Current
503,950 GBP2024-12-31
463,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,725 GBP2024-12-31
51,643 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31