Property, Plant & Equipment
154,924 GBP2024-12-31
104,015 GBP2023-12-31
Debtors
292,072 GBP2024-12-31
142,101 GBP2023-12-31
Cash at bank and in hand
368,463 GBP2024-12-31
358,762 GBP2023-12-31
Current Assets
869,630 GBP2024-12-31
681,263 GBP2023-12-31
Net Current Assets/Liabilities
426,362 GBP2024-12-31
165,706 GBP2023-12-31
Total Assets Less Current Liabilities
581,286 GBP2024-12-31
269,721 GBP2023-12-31
Net Assets/Liabilities
538,388 GBP2024-12-31
232,613 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
538,387 GBP2024-12-31
232,612 GBP2023-12-31
Equity
538,388 GBP2024-12-31
232,613 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Other
304,816 GBP2024-12-31
206,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,716 GBP2024-12-31
227,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,090 GBP2024-12-31
0 GBP2023-12-31
Other
168,702 GBP2024-12-31
123,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,792 GBP2024-12-31
123,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,090 GBP2024-01-01 ~ 2024-12-31
Other
45,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,810 GBP2024-12-31
20,900 GBP2023-12-31
Other
136,114 GBP2024-12-31
83,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,072 GBP2024-12-31
140,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,072 GBP2024-12-31
142,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,935 GBP2024-12-31
180,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,797 GBP2024-12-31
53,365 GBP2023-12-31
Other Creditors
Current
184,536 GBP2024-12-31
271,810 GBP2023-12-31
Creditors
Current
443,268 GBP2024-12-31
515,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,641 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
16,808 GBP2023-12-31