Intangible Assets
485 GBP2024-12-31
541 GBP2023-12-31
Property, Plant & Equipment
43,087 GBP2024-12-31
81,108 GBP2023-12-31
Fixed Assets
43,572 GBP2024-12-31
81,649 GBP2023-12-31
Debtors
415,221 GBP2024-12-31
444,155 GBP2023-12-31
Cash at bank and in hand
257,434 GBP2024-12-31
386,550 GBP2023-12-31
Current Assets
672,655 GBP2024-12-31
830,705 GBP2023-12-31
Creditors
Current
565,180 GBP2024-12-31
523,724 GBP2023-12-31
Net Current Assets/Liabilities
107,475 GBP2024-12-31
306,981 GBP2023-12-31
Total Assets Less Current Liabilities
151,047 GBP2024-12-31
388,630 GBP2023-12-31
Creditors
Non-current
-17,507 GBP2024-12-31
-40,005 GBP2023-12-31
Net Assets/Liabilities
131,474 GBP2024-12-31
328,870 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
130,474 GBP2024-12-31
327,870 GBP2023-12-31
Equity
131,474 GBP2024-12-31
328,870 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
42,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,097 GBP2024-12-31
42,041 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
151,417 GBP2024-12-31
236,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
-87,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,330 GBP2024-12-31
154,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,808 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,507 GBP2024-12-31
25,005 GBP2023-12-31
hire purchase agreements
25,005 GBP2024-12-31
37,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,424 GBP2024-12-31
20,594 GBP2023-12-31
Between one and five year
193,648 GBP2024-12-31
All periods
241,072 GBP2024-12-31
20,594 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
25,000 GBP2023-12-31