Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
1,875 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment
4,231 GBP2024-12-31
6,824 GBP2023-12-31
Fixed Assets
6,106 GBP2024-12-31
10,199 GBP2023-12-31
Debtors
443,763 GBP2024-12-31
483,207 GBP2023-12-31
Cash at bank and in hand
8,153 GBP2024-12-31
12,634 GBP2023-12-31
Current Assets
451,916 GBP2024-12-31
495,841 GBP2023-12-31
Net Current Assets/Liabilities
-501,985 GBP2024-12-31
-366,727 GBP2023-12-31
Total Assets Less Current Liabilities
-495,879 GBP2024-12-31
-356,528 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-500,046 GBP2024-12-31
-370,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-500,146 GBP2024-12-31
-370,795 GBP2023-12-31
Equity
-500,046 GBP2024-12-31
-370,695 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,125 GBP2024-12-31
26,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,125 GBP2024-12-31
26,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,875 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,178 GBP2024-12-31
63,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,178 GBP2024-12-31
63,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,947 GBP2024-12-31
56,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,947 GBP2024-12-31
56,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,231 GBP2024-12-31
6,824 GBP2023-12-31
Trade Debtors/Trade Receivables
238,144 GBP2024-12-31
203,096 GBP2023-12-31
Amounts owed by group undertakings and participating interests
84,416 GBP2024-12-31
137,495 GBP2023-12-31
Other Debtors
121,203 GBP2024-12-31
142,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,218 GBP2024-12-31
171,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,468 GBP2024-12-31
335,134 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,310 GBP2024-12-31
92,310 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,731 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,498 GBP2024-12-31
172,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
323,407 GBP2024-12-31
72,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31