Intangible Assets
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Property, Plant & Equipment
261,544 GBP2024-12-31
275,158 GBP2023-12-31
Fixed Assets
501,544 GBP2024-12-31
515,158 GBP2023-12-31
Debtors
602,351 GBP2024-12-31
1,889,324 GBP2023-12-31
Cash at bank and in hand
270,359 GBP2024-12-31
391,597 GBP2023-12-31
Current Assets
872,710 GBP2024-12-31
2,280,921 GBP2023-12-31
Creditors
Current
646,254 GBP2024-12-31
2,117,039 GBP2023-12-31
Net Current Assets/Liabilities
226,456 GBP2024-12-31
163,882 GBP2023-12-31
Total Assets Less Current Liabilities
728,000 GBP2024-12-31
679,040 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
30,459 GBP2023-12-31
Net Assets/Liabilities
723,833 GBP2024-12-31
648,581 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
723,832 GBP2024-12-31
648,580 GBP2023-12-31
Equity
723,833 GBP2024-12-31
648,581 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-12-31
Intangible Assets
Net goodwill
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,587 GBP2024-12-31
551,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,043 GBP2024-12-31
276,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,544 GBP2024-12-31
275,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577 GBP2024-12-31
Current, Amounts falling due within one year
98,344 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
601,774 GBP2024-12-31
Current, Amounts falling due within one year
1,790,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,351 GBP2024-12-31
Current, Amounts falling due within one year
1,889,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,447 GBP2024-12-31
19,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,746 GBP2024-12-31
119,754 GBP2023-12-31
Other Creditors
Current
529,061 GBP2024-12-31
1,974,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,292 GBP2023-12-31
Other Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31