Intangible Assets
97,500 GBP2024-12-31
117,000 GBP2023-12-31
Property, Plant & Equipment
29,683 GBP2024-12-31
39,448 GBP2023-12-31
Fixed Assets
127,183 GBP2024-12-31
156,448 GBP2023-12-31
Debtors
188,732 GBP2024-12-31
102,460 GBP2023-12-31
Cash at bank and in hand
119,082 GBP2024-12-31
208,253 GBP2023-12-31
Current Assets
314,814 GBP2024-12-31
317,213 GBP2023-12-31
Net Current Assets/Liabilities
184,585 GBP2024-12-31
123,013 GBP2023-12-31
Total Assets Less Current Liabilities
311,768 GBP2024-12-31
279,461 GBP2023-12-31
Net Assets/Liabilities
305,123 GBP2024-12-31
268,887 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
305,122 GBP2024-12-31
268,886 GBP2023-12-31
Equity
305,123 GBP2024-12-31
268,887 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2024-12-31
273,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
97,500 GBP2024-12-31
117,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,176 GBP2023-12-31
Furniture and fittings
25,764 GBP2023-12-31
Computers
12,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,298 GBP2024-12-31
137,339 GBP2023-12-31
Furniture and fittings
16,001 GBP2024-12-31
12,747 GBP2023-12-31
Computers
9,236 GBP2024-12-31
8,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,438 GBP2024-12-31
181,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,254 GBP2024-01-01 ~ 2024-12-31
Computers
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,878 GBP2024-12-31
19,837 GBP2023-12-31
Furniture and fittings
9,763 GBP2024-12-31
13,017 GBP2023-12-31
Computers
3,505 GBP2024-12-31
4,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,860 GBP2024-12-31
35,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,872 GBP2024-12-31
66,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,732 GBP2024-12-31
102,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,076 GBP2024-12-31
8,039 GBP2023-12-31
Corporation Tax Payable
Current
101,142 GBP2024-12-31
83,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,087 GBP2024-12-31
918 GBP2023-12-31
Other Creditors
Current
20,924 GBP2024-12-31
101,326 GBP2023-12-31
Creditors
Current
130,229 GBP2024-12-31
194,200 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,669 GBP2023-12-31