Intangible Assets
45,159 GBP2024-12-31
30,808 GBP2023-12-31
Property, Plant & Equipment
194,582 GBP2024-12-31
178,200 GBP2023-12-31
Fixed Assets
239,741 GBP2024-12-31
209,008 GBP2023-12-31
Debtors
491,251 GBP2024-12-31
706,840 GBP2023-12-31
Cash at bank and in hand
550,031 GBP2024-12-31
484,869 GBP2023-12-31
Current Assets
1,151,397 GBP2024-12-31
1,351,616 GBP2023-12-31
Net Current Assets/Liabilities
351,422 GBP2024-12-31
-1,152,468 GBP2023-12-31
Total Assets Less Current Liabilities
591,163 GBP2024-12-31
-943,460 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-159,840 GBP2023-12-31
Net Assets/Liabilities
370,082 GBP2024-12-31
-1,180,650 GBP2023-12-31
Equity
Called up share capital
4,500,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,129,918 GBP2024-12-31
-3,930,650 GBP2023-12-31
Equity
370,082 GBP2024-12-31
-1,180,650 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
391,381 GBP2024-12-31
355,757 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,799 GBP2024-12-31
177,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
194,582 GBP2024-12-31
178,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,917 GBP2024-12-31
574,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,334 GBP2024-12-31
132,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
491,251 GBP2024-12-31
706,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,824 GBP2024-12-31
78,924 GBP2023-12-31
Amounts owed to group undertakings
Current
435,966 GBP2024-12-31
2,194,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,858 GBP2024-12-31
3,158 GBP2023-12-31
Other Creditors
Current
305,327 GBP2024-12-31
227,179 GBP2023-12-31
Creditors
Current
799,975 GBP2024-12-31
2,504,084 GBP2023-12-31
Other Creditors
Non-current
139,860 GBP2024-12-31
159,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-12-31
2,750 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,916 GBP2024-12-31
974,369 GBP2023-12-31