Intangible Assets
61,473 GBP2024-12-31
70,915 GBP2023-12-31
Property, Plant & Equipment
56,339 GBP2024-12-31
11,658 GBP2023-12-31
Fixed Assets
117,812 GBP2024-12-31
82,573 GBP2023-12-31
Debtors
102,343 GBP2024-12-31
75,976 GBP2023-12-31
Cash at bank and in hand
44,561 GBP2024-12-31
137,360 GBP2023-12-31
Current Assets
146,904 GBP2024-12-31
213,336 GBP2023-12-31
Creditors
Current
63,763 GBP2024-12-31
102,785 GBP2023-12-31
Net Current Assets/Liabilities
83,141 GBP2024-12-31
110,551 GBP2023-12-31
Total Assets Less Current Liabilities
200,953 GBP2024-12-31
193,124 GBP2023-12-31
Creditors
Non-current
-12,686 GBP2024-12-31
Net Assets/Liabilities
174,182 GBP2024-12-31
190,909 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
164,182 GBP2024-12-31
180,909 GBP2023-12-31
Equity
174,182 GBP2024-12-31
190,909 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
169,419 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,946 GBP2024-12-31
98,504 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,442 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
61,473 GBP2024-12-31
70,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,106 GBP2024-12-31
103,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,767 GBP2024-12-31
91,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,339 GBP2024-12-31
11,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,592 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,503 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,089 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,372 GBP2024-12-31
6,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,971 GBP2024-12-31
69,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,343 GBP2024-12-31
75,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,473 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,298 GBP2024-12-31
47,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,617 GBP2024-12-31
44,455 GBP2023-12-31
Other Creditors
Current
7,375 GBP2024-12-31
10,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,686 GBP2024-12-31