Intangible Assets
182,000 GBP2024-12-31
182,000 GBP2023-12-31
Property, Plant & Equipment
20,080 GBP2024-12-31
20,712 GBP2023-12-31
Fixed Assets
202,080 GBP2024-12-31
202,712 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
85,539 GBP2024-12-31
70,869 GBP2023-12-31
Cash at bank and in hand
3,893 GBP2024-12-31
1,512 GBP2023-12-31
Current Assets
89,682 GBP2024-12-31
74,881 GBP2023-12-31
Creditors
Current
212,415 GBP2024-12-31
193,305 GBP2023-12-31
Net Current Assets/Liabilities
-122,733 GBP2024-12-31
-118,424 GBP2023-12-31
Total Assets Less Current Liabilities
79,347 GBP2024-12-31
84,288 GBP2023-12-31
Creditors
Non-current
75,483 GBP2024-12-31
80,027 GBP2023-12-31
Net Assets/Liabilities
3,864 GBP2024-12-31
4,261 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,854 GBP2024-12-31
4,251 GBP2023-12-31
Equity
3,864 GBP2024-12-31
4,261 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-12-31
Intangible Assets
Net goodwill
182,000 GBP2024-12-31
182,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,790 GBP2024-12-31
6,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,080 GBP2024-12-31
20,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,500 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,539 GBP2024-12-31
70,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,348 GBP2024-12-31
66 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,640 GBP2024-12-31
44,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,165 GBP2024-12-31
50,346 GBP2023-12-31
Other Creditors
Current
104,262 GBP2024-12-31
98,558 GBP2023-12-31
Non-current
75,483 GBP2024-12-31
80,027 GBP2023-12-31