Intangible Assets
15,019 GBP2024-12-31
30,224 GBP2023-12-31
Property, Plant & Equipment
4,210 GBP2024-12-31
3,372 GBP2023-12-31
Fixed Assets - Investments
126,062 GBP2024-12-31
126,062 GBP2023-12-31
Fixed Assets
145,291 GBP2024-12-31
159,658 GBP2023-12-31
Debtors
1,843,560 GBP2024-12-31
2,252,843 GBP2023-12-31
Cash at bank and in hand
43,166 GBP2024-12-31
100,330 GBP2023-12-31
Current Assets
2,257,156 GBP2024-12-31
3,007,948 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,375,866 GBP2023-12-31
Net Current Assets/Liabilities
458,651 GBP2024-12-31
632,082 GBP2023-12-31
Total Assets Less Current Liabilities
603,942 GBP2024-12-31
791,740 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
Net Assets/Liabilities
577,889 GBP2024-12-31
709,914 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Retained earnings (accumulated losses)
555,889 GBP2024-12-31
687,914 GBP2023-12-31
Equity
577,889 GBP2024-12-31
709,914 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
43,470 GBP2023-12-31
Intangible Assets - Gross Cost
193,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-12-31
120,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
43,451 GBP2024-12-31
43,246 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,451 GBP2024-12-31
163,246 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
19 GBP2024-12-31
224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,543 GBP2024-12-31
75,543 GBP2023-12-31
Furniture and fittings
9,152 GBP2024-12-31
6,852 GBP2023-12-31
Computers
36,681 GBP2024-12-31
36,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,058 GBP2024-12-31
137,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,543 GBP2024-12-31
75,543 GBP2023-12-31
Furniture and fittings
7,044 GBP2024-12-31
6,852 GBP2023-12-31
Computers
36,681 GBP2024-12-31
36,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,848 GBP2024-12-31
134,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Computers
632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,108 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
632 GBP2023-12-31
Investments in group undertakings and participating interests
126,062 GBP2024-12-31
126,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
991,271 GBP2024-12-31
1,406,119 GBP2023-12-31
Amounts Owed By Related Parties
421,344 GBP2024-12-31
Current
377,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
430,945 GBP2024-12-31
Current, Amounts falling due within one year
468,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,843,560 GBP2024-12-31
Current, Amounts falling due within one year
2,252,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
81,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,063 GBP2024-12-31
745,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,549 GBP2024-12-31
97,251 GBP2023-12-31
Other Creditors
Current
997,893 GBP2024-12-31
1,451,295 GBP2023-12-31
Creditors
Current
1,798,505 GBP2024-12-31
2,375,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
79,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
22,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,160 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,182 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,852 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,564 GBP2024-12-31
54,423 GBP2023-12-31