Intangible Assets
2,262 GBP2024-12-31
2,661 GBP2023-12-31
Property, Plant & Equipment
56,353 GBP2024-12-31
93,029 GBP2023-12-31
Fixed Assets
58,615 GBP2024-12-31
95,690 GBP2023-12-31
Debtors
234,684 GBP2024-12-31
319,099 GBP2023-12-31
Cash at bank and in hand
74,210 GBP2024-12-31
107,793 GBP2023-12-31
Current Assets
1,136,882 GBP2024-12-31
1,342,258 GBP2023-12-31
Net Current Assets/Liabilities
888,607 GBP2024-12-31
862,031 GBP2023-12-31
Total Assets Less Current Liabilities
947,222 GBP2024-12-31
957,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-529,359 GBP2024-12-31
-373,251 GBP2023-12-31
Net Assets/Liabilities
409,845 GBP2024-12-31
568,052 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
408,645 GBP2024-12-31
566,852 GBP2023-12-31
Equity
409,845 GBP2024-12-31
568,052 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,794 GBP2024-12-31
4,395 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
399 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,262 GBP2024-12-31
2,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,433 GBP2024-12-31
8,258 GBP2023-12-31
Furniture and fittings
19,679 GBP2024-12-31
12,154 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,001 GBP2024-12-31
141,797 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,332 GBP2024-12-31
2,373 GBP2023-12-31
Furniture and fittings
10,307 GBP2024-12-31
7,535 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,648 GBP2024-12-31
48,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,101 GBP2024-12-31
5,885 GBP2023-12-31
Furniture and fittings
9,372 GBP2024-12-31
4,619 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
20,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,140 GBP2024-12-31
224,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,544 GBP2024-12-31
94,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,684 GBP2024-12-31
319,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,060 GBP2024-12-31
52,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,212 GBP2024-12-31
202,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,938 GBP2024-12-31
44,160 GBP2023-12-31
Other Creditors
Current
67,065 GBP2024-12-31
181,595 GBP2023-12-31
Creditors
Current
248,275 GBP2024-12-31
480,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,105 GBP2024-12-31
143,481 GBP2023-12-31
Other Creditors
Non-current
442,254 GBP2024-12-31
229,770 GBP2023-12-31
Creditors
Non-current
529,359 GBP2024-12-31
373,251 GBP2023-12-31