Intangible Assets
126,104 GBP2024-12-31
27,529 GBP2023-12-31
Property, Plant & Equipment
29,878 GBP2024-12-31
31,971 GBP2023-12-31
Fixed Assets
155,982 GBP2024-12-31
59,500 GBP2023-12-31
Debtors
312,887 GBP2024-12-31
288,169 GBP2023-12-31
Cash at bank and in hand
5,560 GBP2024-12-31
31,719 GBP2023-12-31
Current Assets
318,447 GBP2024-12-31
319,888 GBP2023-12-31
Net Current Assets/Liabilities
140,678 GBP2024-12-31
185,216 GBP2023-12-31
Total Assets Less Current Liabilities
296,660 GBP2024-12-31
244,716 GBP2023-12-31
Net Assets/Liabilities
259,910 GBP2024-12-31
235,128 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
259,410 GBP2024-12-31
234,628 GBP2023-12-31
Equity
259,910 GBP2024-12-31
235,128 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
126,104 GBP2024-12-31
27,529 GBP2023-12-31
Intangible Assets - Gross Cost
126,104 GBP2024-12-31
27,529 GBP2023-12-31
Intangible assets - Disposals
-40,139 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
126,104 GBP2024-12-31
27,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,990 GBP2024-12-31
36,990 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,516 GBP2024-12-31
59,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,506 GBP2024-12-31
96,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,660 GBP2024-12-31
29,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,968 GBP2024-12-31
34,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,628 GBP2024-12-31
64,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,330 GBP2024-12-31
7,447 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,548 GBP2024-12-31
24,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,468 GBP2024-12-31
48,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194 GBP2024-12-31
7,238 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,851 GBP2024-12-31
28,543 GBP2023-12-31
Debtors
Amounts falling due within one year
312,887 GBP2024-12-31
288,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,732 GBP2024-12-31
28,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,982 GBP2024-12-31
8,872 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,643 GBP2024-12-31
39,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,101 GBP2024-12-31
53,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
311 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,750 GBP2024-12-31
9,588 GBP2023-12-31