Property, Plant & Equipment
5,245 GBP2024-12-31
923 GBP2023-12-31
Fixed Assets
5,245 GBP2024-12-31
923 GBP2023-12-31
Debtors
163,605 GBP2024-12-31
149,739 GBP2023-12-31
Cash at bank and in hand
74,497 GBP2024-12-31
87,948 GBP2023-12-31
Current Assets
238,102 GBP2024-12-31
237,687 GBP2023-12-31
Creditors
Current
81,321 GBP2024-12-31
119,779 GBP2023-12-31
Net Current Assets/Liabilities
156,781 GBP2024-12-31
117,908 GBP2023-12-31
Total Assets Less Current Liabilities
162,026 GBP2024-12-31
118,831 GBP2023-12-31
Creditors
Non-current
-6,070 GBP2024-12-31
-16,278 GBP2023-12-31
Net Assets/Liabilities
154,959 GBP2024-12-31
102,377 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
195 GBP2024-12-31
195 GBP2023-12-31
Retained earnings (accumulated losses)
154,669 GBP2024-12-31
102,087 GBP2023-12-31
Equity
154,959 GBP2024-12-31
102,377 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
278,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,608 GBP2024-12-31
34,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,363 GBP2024-12-31
33,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2024-12-31
923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,856 GBP2024-12-31
73,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,925 GBP2024-12-31
10,040 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,605 GBP2024-12-31
149,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,406 GBP2024-12-31
10,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,789 GBP2024-12-31
50,151 GBP2023-12-31
Other Creditors
Current
27,126 GBP2024-12-31
59,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,070 GBP2024-12-31
16,278 GBP2023-12-31