Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
21,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment
8,760 GBP2024-12-31
4,771 GBP2023-12-31
Fixed Assets
29,760 GBP2024-12-31
61,771 GBP2023-12-31
Debtors
Current
14,011 GBP2024-12-31
20,211 GBP2023-12-31
Cash at bank and in hand
170,514 GBP2024-12-31
135,947 GBP2023-12-31
Current Assets
184,525 GBP2024-12-31
156,158 GBP2023-12-31
Net Current Assets/Liabilities
-57,556 GBP2024-12-31
-76,914 GBP2023-12-31
Total Assets Less Current Liabilities
-27,796 GBP2024-12-31
-15,143 GBP2023-12-31
Net Assets/Liabilities
-29,427 GBP2024-12-31
-16,031 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,000 GBP2024-12-31
123,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
159,000 GBP2024-12-31
123,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
21,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,389 GBP2024-12-31
19,251 GBP2023-12-31
Motor vehicles
5,719 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,108 GBP2024-12-31
22,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,918 GBP2024-12-31
15,429 GBP2023-12-31
Motor vehicles
1,430 GBP2024-12-31
2,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,348 GBP2024-12-31
17,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-12-31
3,822 GBP2023-12-31
Motor vehicles
4,289 GBP2024-12-31
949 GBP2023-12-31
Trade Debtors/Trade Receivables
825 GBP2023-12-31
Amounts Owed By Related Parties
372 GBP2024-12-31
Other Debtors
13,639 GBP2024-12-31
19,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,011 GBP2024-12-31
Current, Amounts falling due within one year
20,211 GBP2023-12-31