Intangible Assets
64,412 GBP2024-12-31
70,852 GBP2023-12-31
Property, Plant & Equipment
25,958 GBP2024-12-31
30,539 GBP2023-12-31
Fixed Assets
90,370 GBP2024-12-31
101,391 GBP2023-12-31
Debtors
340,353 GBP2024-12-31
195,733 GBP2023-12-31
Cash at bank and in hand
25,440 GBP2024-12-31
38,799 GBP2023-12-31
Current Assets
433,396 GBP2024-12-31
310,542 GBP2023-12-31
Net Current Assets/Liabilities
279,422 GBP2024-12-31
186,962 GBP2023-12-31
Total Assets Less Current Liabilities
369,792 GBP2024-12-31
288,353 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
354,135 GBP2024-12-31
261,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,035 GBP2024-12-31
261,451 GBP2023-12-31
Equity
354,135 GBP2024-12-31
261,551 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
128,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,401 GBP2024-12-31
57,961 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,440 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
64,412 GBP2024-12-31
70,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,760 GBP2023-12-31
Furniture and fittings
7,672 GBP2023-12-31
Computers
27,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,524 GBP2024-12-31
80,247 GBP2023-12-31
Furniture and fittings
5,950 GBP2024-12-31
5,646 GBP2023-12-31
Computers
27,930 GBP2024-12-31
27,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,404 GBP2024-12-31
113,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,236 GBP2024-12-31
28,513 GBP2023-12-31
Furniture and fittings
1,722 GBP2024-12-31
2,026 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,899 GBP2024-12-31
18,242 GBP2023-12-31
Amounts Owed By Related Parties
122,789 GBP2024-12-31
Current
-178,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
190,665 GBP2024-12-31
355,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
340,353 GBP2024-12-31
195,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
11,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,742 GBP2024-12-31
43,219 GBP2023-12-31
Corporation Tax Payable
Current
62,174 GBP2024-12-31
59,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,013 GBP2024-12-31
6,073 GBP2023-12-31
Other Creditors
Current
7,045 GBP2024-12-31
2,993 GBP2023-12-31
Creditors
Current
153,974 GBP2024-12-31
123,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31