Property, Plant & Equipment
21,800 GBP2024-12-31
33,799 GBP2023-12-31
Debtors
217,541 GBP2024-12-31
209,954 GBP2023-12-31
Cash at bank and in hand
210,230 GBP2024-12-31
595,271 GBP2023-12-31
Current Assets
638,244 GBP2024-12-31
1,012,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,210,197 GBP2023-12-31
Net Current Assets/Liabilities
-192,211 GBP2024-12-31
-197,803 GBP2023-12-31
Total Assets Less Current Liabilities
-170,411 GBP2024-12-31
-164,004 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,119 GBP2024-12-31
-35,941 GBP2023-12-31
Net Assets/Liabilities
-181,530 GBP2024-12-31
-199,945 GBP2023-12-31
Equity
Called up share capital
7,991 GBP2024-12-31
7,991 GBP2023-12-31
Retained earnings (accumulated losses)
-189,521 GBP2024-12-31
-207,936 GBP2023-12-31
Equity
-181,530 GBP2024-12-31
-199,945 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,911 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,911 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
123,408 GBP2024-12-31
113,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,608 GBP2024-12-31
79,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,800 GBP2024-12-31
33,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,128 GBP2024-12-31
76,157 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,203 GBP2024-12-31
11,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,210 GBP2024-12-31
121,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,541 GBP2024-12-31
Current, Amounts falling due within one year
209,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,237 GBP2024-12-31
22,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,070 GBP2024-12-31
665,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,621 GBP2024-12-31
234,199 GBP2023-12-31
Other Creditors
Current
122,527 GBP2024-12-31
288,769 GBP2023-12-31
Creditors
Current
830,455 GBP2024-12-31
1,210,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,119 GBP2024-12-31
33,367 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,574 GBP2023-12-31
Creditors
Non-current
11,119 GBP2024-12-31
35,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,042 GBP2024-12-31