Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-30
Intangible Assets
15,101 GBP2024-12-31
33,596 GBP2023-12-30
Property, Plant & Equipment
23,496 GBP2024-12-31
41,079 GBP2023-12-30
Fixed Assets - Investments
130,000 GBP2024-12-31
130,000 GBP2023-12-30
Fixed Assets
168,597 GBP2024-12-31
204,675 GBP2023-12-30
Debtors
414,606 GBP2024-12-31
654,717 GBP2023-12-30
Cash at bank and in hand
122,025 GBP2024-12-31
152,463 GBP2023-12-30
Current Assets
536,631 GBP2024-12-31
807,180 GBP2023-12-30
Net Current Assets/Liabilities
180,383 GBP2024-12-31
-56,759 GBP2023-12-30
Total Assets Less Current Liabilities
348,980 GBP2024-12-31
147,916 GBP2023-12-30
Net Assets/Liabilities
88,511 GBP2024-12-31
62,416 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-30
Retained earnings (accumulated losses)
88,510 GBP2024-12-31
62,415 GBP2023-12-30
Equity
88,511 GBP2024-12-31
62,416 GBP2023-12-30
Average Number of Employees
612023-12-31 ~ 2024-12-31
422022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
42,319 GBP2024-12-31
42,319 GBP2023-12-30
Other than goodwill
20,900 GBP2024-12-31
20,900 GBP2023-12-30
Intangible Assets - Gross Cost
63,219 GBP2024-12-31
63,219 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,855 GBP2024-12-31
29,623 GBP2023-12-30
Other than goodwill
14,263 GBP2024-12-31
0 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
48,118 GBP2024-12-31
29,623 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,232 GBP2023-12-31 ~ 2024-12-31
Other than goodwill
14,263 GBP2023-12-31 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,495 GBP2023-12-31 ~ 2024-12-31
Intangible Assets
Net goodwill
8,464 GBP2024-12-31
12,696 GBP2023-12-30
Other than goodwill
6,637 GBP2024-12-31
20,900 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,266 GBP2024-12-31
134,889 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
137,266 GBP2024-12-31
134,889 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,770 GBP2024-12-31
93,810 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,770 GBP2024-12-31
93,810 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,960 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,960 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,496 GBP2024-12-31
41,079 GBP2023-12-30
Trade Debtors/Trade Receivables
223,792 GBP2024-12-31
328,094 GBP2023-12-30
Other Debtors
190,814 GBP2024-12-31
326,623 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,040 GBP2024-12-31
124,679 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,013 GBP2024-12-31
226,263 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
79,831 GBP2024-12-31
144,960 GBP2023-12-30
Other Creditors
Amounts falling due within one year
55,364 GBP2024-12-31
368,037 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,574 GBP2024-12-31
76,009 GBP2023-12-30