Intangible Assets
31,028 GBP2024-12-31
62,052 GBP2023-12-31
Property, Plant & Equipment
30,096 GBP2024-12-31
28,715 GBP2023-12-31
Fixed Assets
61,124 GBP2024-12-31
90,767 GBP2023-12-31
Debtors
920,136 GBP2024-12-31
799,345 GBP2023-12-31
Cash at bank and in hand
36,443 GBP2024-12-31
20,851 GBP2023-12-31
Current Assets
956,579 GBP2024-12-31
820,196 GBP2023-12-31
Creditors
Current
249,767 GBP2024-12-31
179,255 GBP2023-12-31
Net Current Assets/Liabilities
706,812 GBP2024-12-31
640,941 GBP2023-12-31
Total Assets Less Current Liabilities
767,936 GBP2024-12-31
731,708 GBP2023-12-31
Creditors
Non-current
26,755 GBP2024-12-31
25,852 GBP2023-12-31
Net Assets/Liabilities
741,181 GBP2024-12-31
705,856 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
641,181 GBP2024-12-31
605,856 GBP2023-12-31
Equity
741,181 GBP2024-12-31
705,856 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
310,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
279,216 GBP2024-12-31
248,192 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,028 GBP2024-12-31
62,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,925 GBP2024-12-31
89,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,829 GBP2024-12-31
61,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,096 GBP2024-12-31
28,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
920,136 GBP2024-12-31
Current, Amounts falling due within one year
799,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2024-12-31
9,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,510 GBP2024-12-31
144,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,833 GBP2024-12-31
4,096 GBP2023-12-31
Other Creditors
Current
8,556 GBP2024-12-31
20,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,755 GBP2024-12-31
25,852 GBP2023-12-31