Intangible Assets
20,000 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment
180,814 GBP2024-12-31
172,148 GBP2023-12-31
Fixed Assets
200,814 GBP2024-12-31
195,648 GBP2023-12-31
Debtors
589,765 GBP2024-12-31
604,463 GBP2023-12-31
Cash at bank and in hand
19,301 GBP2024-12-31
1,057 GBP2023-12-31
Current Assets
930,821 GBP2024-12-31
946,502 GBP2023-12-31
Net Current Assets/Liabilities
426,374 GBP2024-12-31
464,808 GBP2023-12-31
Total Assets Less Current Liabilities
627,188 GBP2024-12-31
660,456 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-227,959 GBP2023-12-31
Net Assets/Liabilities
410,167 GBP2024-12-31
399,789 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Capital redemption reserve
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
340,162 GBP2024-12-31
329,784 GBP2023-12-31
Equity
410,167 GBP2024-12-31
399,789 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Other than goodwill
11,510 GBP2023-12-31
Intangible Assets - Gross Cost
81,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
46,500 GBP2023-12-31
Other than goodwill
11,510 GBP2024-12-31
11,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,510 GBP2024-12-31
58,010 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
23,500 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
468,810 GBP2024-12-31
409,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,996 GBP2024-12-31
237,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
180,814 GBP2024-12-31
172,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,247 GBP2024-12-31
126,337 GBP2023-12-31
Amounts Owed By Related Parties
471,222 GBP2024-12-31
Current
405,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,296 GBP2024-12-31
72,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
589,765 GBP2024-12-31
604,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,170 GBP2024-12-31
212,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,315 GBP2024-12-31
165,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,341 GBP2024-12-31
85,897 GBP2023-12-31
Other Creditors
Current
74,621 GBP2024-12-31
17,948 GBP2023-12-31
Creditors
Current
504,447 GBP2024-12-31
481,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
171,818 GBP2024-12-31
227,959 GBP2023-12-31