Intangible Assets
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
15,405 GBP2024-12-31
3,010 GBP2023-12-31
Fixed Assets
95,405 GBP2024-12-31
123,010 GBP2023-12-31
Debtors
514,182 GBP2024-12-31
532,796 GBP2023-12-31
Cash at bank and in hand
369,517 GBP2024-12-31
455,779 GBP2023-12-31
Current Assets
883,699 GBP2024-12-31
988,575 GBP2023-12-31
Creditors
Current
505,354 GBP2024-12-31
703,994 GBP2023-12-31
Net Current Assets/Liabilities
378,345 GBP2024-12-31
284,581 GBP2023-12-31
Total Assets Less Current Liabilities
473,750 GBP2024-12-31
407,591 GBP2023-12-31
Net Assets/Liabilities
412,501 GBP2024-12-31
311,728 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
412,499 GBP2024-12-31
311,726 GBP2023-12-31
Equity
412,501 GBP2024-12-31
311,728 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,213 GBP2024-12-31
30,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,808 GBP2024-12-31
27,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,405 GBP2024-12-31
3,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,117 GBP2024-12-31
174,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
298,418 GBP2024-12-31
284,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,647 GBP2024-12-31
73,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
514,182 GBP2024-12-31
532,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,516 GBP2024-12-31
52,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,972 GBP2024-12-31
47,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,912 GBP2024-12-31
254,511 GBP2023-12-31
Other Creditors
Current
273,677 GBP2024-12-31
349,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,750 GBP2024-12-31
92,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,702 GBP2024-12-31