Intangible Assets
16,068 GBP2024-12-31
21,424 GBP2023-12-31
Property, Plant & Equipment
69,432 GBP2024-12-31
115,209 GBP2023-12-31
Fixed Assets
85,500 GBP2024-12-31
136,633 GBP2023-12-31
Debtors
90,367 GBP2024-12-31
56,741 GBP2023-12-31
Cash at bank and in hand
114,527 GBP2024-12-31
205,598 GBP2023-12-31
Current Assets
256,068 GBP2024-12-31
280,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,844 GBP2023-12-31
Net Current Assets/Liabilities
82,044 GBP2024-12-31
88,784 GBP2023-12-31
Total Assets Less Current Liabilities
167,544 GBP2024-12-31
225,417 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,734 GBP2024-12-31
-14,930 GBP2023-12-31
Net Assets/Liabilities
137,810 GBP2024-12-31
189,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
137,710 GBP2024-12-31
189,391 GBP2023-12-31
Equity
137,810 GBP2024-12-31
189,491 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
313,211 GBP2024-12-31
303,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,779 GBP2024-12-31
187,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
69,432 GBP2024-12-31
115,209 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,712 GBP2024-12-31
5,356 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,068 GBP2024-12-31
21,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,061 GBP2024-12-31
14,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,306 GBP2024-12-31
40,628 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,367 GBP2024-12-31
Current, Amounts falling due within one year
55,041 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,945 GBP2024-12-31
102,764 GBP2023-12-31
Corporation Tax Payable
Current
9,724 GBP2024-12-31
9,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,571 GBP2024-12-31
29,466 GBP2023-12-31
Other Creditors
Current
50,784 GBP2024-12-31
40,151 GBP2023-12-31
Creditors
Current
174,024 GBP2024-12-31
191,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,791 GBP2024-12-31
14,930 GBP2023-12-31
Other Creditors
Non-current
12,943 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
17,734 GBP2024-12-31
14,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,000 GBP2024-12-31
33,000 GBP2023-12-31