Property, Plant & Equipment
60,202 GBP2024-12-31
80,270 GBP2023-12-31
Fixed Assets
60,202 GBP2024-12-31
80,270 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
439,597 GBP2024-12-31
556,434 GBP2023-12-31
Cash at bank and in hand
225,178 GBP2024-12-31
278,659 GBP2023-12-31
Current Assets
669,775 GBP2024-12-31
840,093 GBP2023-12-31
Creditors
Current
563,331 GBP2024-12-31
742,264 GBP2023-12-31
Net Current Assets/Liabilities
106,444 GBP2024-12-31
97,829 GBP2023-12-31
Total Assets Less Current Liabilities
166,646 GBP2024-12-31
178,099 GBP2023-12-31
Creditors
Non-current
-21,674 GBP2024-12-31
-28,045 GBP2023-12-31
Net Assets/Liabilities
130,011 GBP2024-12-31
129,986 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
129,810 GBP2024-12-31
129,785 GBP2023-12-31
Equity
130,011 GBP2024-12-31
129,986 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,147 GBP2024-12-31
88,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,202 GBP2024-12-31
80,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,212 GBP2024-12-31
Current, Amounts falling due within one year
103,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,300 GBP2024-12-31
444,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,085 GBP2024-12-31
Current, Amounts falling due within one year
8,918 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
439,597 GBP2024-12-31
Current, Amounts falling due within one year
556,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2024-12-31
8,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,606 GBP2024-12-31
25,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,139 GBP2024-12-31
150,571 GBP2023-12-31
Other Creditors
Current
375,361 GBP2024-12-31
557,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,674 GBP2024-12-31
28,045 GBP2023-12-31