Intangible Assets
Goodwill
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Property, Plant & Equipment
6,950 GBP2024-12-31
7,031 GBP2023-12-31
Debtors
654,587 GBP2024-12-31
794,907 GBP2023-12-31
Cash at bank and in hand
82,252 GBP2024-12-31
97 GBP2023-12-31
Current Assets
736,839 GBP2024-12-31
795,004 GBP2023-12-31
Net Current Assets/Liabilities
374,128 GBP2024-12-31
310,009 GBP2023-12-31
Net Assets/Liabilities
298,543 GBP2024-12-31
224,454 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
297,493 GBP2024-12-31
223,404 GBP2023-12-31
Equity
298,543 GBP2024-12-31
224,454 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
360,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-12-31
Intangible Assets
Net goodwill
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
102,980 GBP2024-12-31
121,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,030 GBP2024-12-31
114,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,950 GBP2024-12-31
7,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
493,421 GBP2024-12-31
533,302 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,111 GBP2024-12-31
39,034 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
135,055 GBP2024-12-31
Current, Amounts falling due within one year
222,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
654,587 GBP2024-12-31
Current, Amounts falling due within one year
794,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
151,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,642 GBP2024-12-31
192,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,965 GBP2024-12-31
57,397 GBP2023-12-31
Other Creditors
Current
85,456 GBP2024-12-31
83,290 GBP2023-12-31
Creditors
Non-current
362,711 GBP2024-12-31
Current
484,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,537 GBP2024-12-31
17,588 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31