Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,751 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,751 GBP2024-12-31
Property, Plant & Equipment
30,462 GBP2024-12-31
28,281 GBP2023-12-31
Total Inventories
3,135 GBP2024-12-31
3,852 GBP2023-12-31
Debtors
14,052 GBP2024-12-31
30,341 GBP2023-12-31
Current assets - Investments
104,684 GBP2024-12-31
104,684 GBP2023-12-31
Cash at bank and in hand
30,315 GBP2024-12-31
26,117 GBP2023-12-31
Current Assets
152,186 GBP2024-12-31
164,994 GBP2023-12-31
Creditors
Amounts falling due within one year
69,405 GBP2024-12-31
38,044 GBP2023-12-31
Net Current Assets/Liabilities
82,781 GBP2024-12-31
126,950 GBP2023-12-31
Total Assets Less Current Liabilities
113,243 GBP2024-12-31
155,231 GBP2023-12-31
Creditors
Amounts falling due after one year
15,000 GBP2024-12-31
24,947 GBP2023-12-31
Net Assets/Liabilities
98,243 GBP2024-12-31
130,284 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,143 GBP2024-12-31
130,184 GBP2023-12-31
Equity
98,243 GBP2024-12-31
130,284 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
64,751 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,751 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,731 GBP2024-12-31
39,731 GBP2023-12-31
Furniture and fittings
25,241 GBP2024-12-31
17,683 GBP2023-12-31
Computers
38,556 GBP2024-12-31
38,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,528 GBP2024-12-31
95,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,222 GBP2024-12-31
25,014 GBP2023-12-31
Furniture and fittings
15,584 GBP2024-12-31
13,879 GBP2023-12-31
Computers
30,260 GBP2024-12-31
28,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,066 GBP2024-12-31
67,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,705 GBP2024-01-01 ~ 2024-12-31
Computers
1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,509 GBP2024-12-31
14,717 GBP2023-12-31
Furniture and fittings
9,657 GBP2024-12-31
3,804 GBP2023-12-31
Computers
8,296 GBP2024-12-31
9,760 GBP2023-12-31
Trade Debtors/Trade Receivables
9,963 GBP2024-12-31
21,120 GBP2023-12-31
Other Debtors
4,089 GBP2024-12-31
9,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,359 GBP2024-12-31
871 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,732 GBP2024-12-31
4,603 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,814 GBP2024-12-31
32,570 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-12-31
24,947 GBP2023-12-31