Property, Plant & Equipment
46,379 GBP2024-12-31
43,679 GBP2023-12-31
Fixed Assets
46,379 GBP2024-12-31
43,679 GBP2023-12-31
Debtors
183,703 GBP2024-12-31
112,855 GBP2023-12-31
Current assets - Investments
149,999 GBP2024-12-31
149,999 GBP2023-12-31
Cash at bank and in hand
78,847 GBP2024-12-31
99,424 GBP2023-12-31
Current Assets
412,549 GBP2024-12-31
362,278 GBP2023-12-31
Net Current Assets/Liabilities
334,828 GBP2024-12-31
288,529 GBP2023-12-31
Total Assets Less Current Liabilities
381,207 GBP2024-12-31
332,208 GBP2023-12-31
Creditors
Non-current
-101,105 GBP2024-12-31
-128,347 GBP2023-12-31
Net Assets/Liabilities
280,102 GBP2024-12-31
203,861 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
279,902 GBP2024-12-31
203,661 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
449,383 GBP2024-12-31
449,383 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,383 GBP2024-12-31
449,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,216 GBP2023-12-31
Plant and equipment
47,739 GBP2024-12-31
46,269 GBP2023-12-31
Furniture and fittings
20,162 GBP2024-12-31
19,087 GBP2023-12-31
Computers
53,505 GBP2024-12-31
43,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,622 GBP2024-12-31
112,448 GBP2023-12-31
Owned/Freehold, Land and buildings
3,216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,159 GBP2024-12-31
17,763 GBP2023-12-31
Furniture and fittings
15,635 GBP2024-12-31
14,642 GBP2023-12-31
Computers
39,449 GBP2024-12-31
36,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,243 GBP2024-12-31
68,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
993 GBP2024-01-01 ~ 2024-12-31
Computers
3,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,216 GBP2024-12-31
Plant and equipment
24,580 GBP2024-12-31
28,506 GBP2023-12-31
Furniture and fittings
4,527 GBP2024-12-31
4,445 GBP2023-12-31
Computers
14,056 GBP2024-12-31
7,512 GBP2023-12-31
Land and buildings, Owned/Freehold
3,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,638 GBP2024-12-31
69,638 GBP2023-12-31
Prepayments/Accrued Income
Current
2,012 GBP2024-12-31
1,973 GBP2023-12-31
Other Debtors
Current
22,995 GBP2024-12-31
22,995 GBP2023-12-31
Amounts owed by directors
Current
89,058 GBP2024-12-31
18,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,412 GBP2024-12-31
7,240 GBP2023-12-31
Corporation Tax Payable
Current
58,126 GBP2024-12-31
48,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,376 GBP2024-12-31
2,291 GBP2023-12-31
Other Creditors
Current
5,386 GBP2024-12-31
5,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,061 GBP2024-12-31
9,018 GBP2023-12-31
Other Remaining Borrowings
Non-current
101,105 GBP2024-12-31
128,347 GBP2023-12-31