Intangible Assets
148,513 GBP2024-12-30
178,247 GBP2023-12-31
Property, Plant & Equipment
357,414 GBP2024-12-30
16,811 GBP2023-12-31
Fixed Assets
505,927 GBP2024-12-30
195,058 GBP2023-12-31
Total Inventories
27,200 GBP2024-12-30
25,750 GBP2023-12-31
Debtors
249,501 GBP2024-12-30
224,392 GBP2023-12-31
Cash at bank and in hand
84 GBP2024-12-30
48,969 GBP2023-12-31
Current Assets
276,785 GBP2024-12-30
299,111 GBP2023-12-31
Creditors
-636,259 GBP2024-12-30
-360,502 GBP2023-12-31
Net Current Assets/Liabilities
-359,474 GBP2024-12-30
-61,391 GBP2023-12-31
Total Assets Less Current Liabilities
146,453 GBP2024-12-30
133,667 GBP2023-12-31
Net Assets/Liabilities
136,989 GBP2024-12-30
129,464 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-30
250 GBP2023-12-31
Share premium
9,850 GBP2024-12-30
9,850 GBP2023-12-31
Retained earnings (accumulated losses)
126,889 GBP2024-12-30
119,364 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-30
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
297,340 GBP2024-12-30
297,340 GBP2023-12-31
Intangible Assets
Other
148,513 GBP2024-12-30
178,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,941 GBP2023-12-31
Furniture and fittings
30,841 GBP2024-12-30
30,841 GBP2023-12-31
Computers
9,323 GBP2024-12-30
8,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,888 GBP2024-12-30
49,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,448 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-1,448 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,420 GBP2023-12-31
Furniture and fittings
27,269 GBP2024-12-30
26,081 GBP2023-12-31
Computers
3,785 GBP2024-12-30
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,474 GBP2024-12-30
32,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,188 GBP2024-01-01 ~ 2024-12-30
Computers
2,009 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,448 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,448 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
3,572 GBP2024-12-30
4,760 GBP2023-12-31
Computers
5,538 GBP2024-12-30
5,530 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2023-12-31
Value of work in progress
27,200 GBP2024-12-30
25,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,394 GBP2024-12-30
82,089 GBP2023-12-31
Prepayments/Accrued Income
Current
2,805 GBP2024-12-30
3,118 GBP2023-12-31
Other Debtors
Current
14,247 GBP2024-12-30
14,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,009 GBP2024-12-30
Trade Creditors/Trade Payables
Current
66,876 GBP2024-12-30
11,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,547 GBP2024-12-30
33,720 GBP2023-12-31
Corporation Tax Payable
Current
2,400 GBP2024-12-30
7,219 GBP2023-12-31
Amount of value-added tax that is payable
Current
104,324 GBP2024-12-30
134,281 GBP2023-12-31
Other Creditors
Current
27,780 GBP2024-12-30
37,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-30
3,800 GBP2023-12-31
Amounts owed to directors
Current
119 GBP2024-12-30
1,449 GBP2023-12-31
Creditors
Current
636,259 GBP2024-12-30
360,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-30
16,500 GBP2023-12-31
Between one and five year
66,000 GBP2024-12-30
66,000 GBP2023-12-31
More than five year
70,125 GBP2024-12-30
4,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,625 GBP2024-12-30
86,625 GBP2023-12-31