Intangible Assets
1,106 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment
5,557 GBP2024-12-31
8,102 GBP2023-12-31
Fixed Assets
6,663 GBP2024-12-31
9,576 GBP2023-12-31
Debtors
81,921 GBP2024-12-31
68,061 GBP2023-12-31
Cash at bank and in hand
148,789 GBP2024-12-31
124,885 GBP2023-12-31
Current Assets
230,710 GBP2024-12-31
192,946 GBP2023-12-31
Net Current Assets/Liabilities
147,235 GBP2024-12-31
141,551 GBP2023-12-31
Total Assets Less Current Liabilities
153,898 GBP2024-12-31
151,127 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,764 GBP2024-12-31
-32,145 GBP2023-12-31
Net Assets/Liabilities
125,468 GBP2024-12-31
117,190 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
6,290 GBP2024-12-31
6,290 GBP2023-12-31
Intangible Assets - Gross Cost
26,290 GBP2024-12-31
26,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
5,184 GBP2024-12-31
4,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,184 GBP2024-12-31
24,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
368 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
368 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,106 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,573 GBP2024-12-31
25,090 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,016 GBP2024-12-31
16,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,557 GBP2024-12-31
8,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,388 GBP2024-12-31
18,563 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,577 GBP2024-12-31
5,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-433 GBP2024-12-31
Debtors
Amounts falling due within one year
81,921 GBP2024-12-31
68,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2024-12-31
6,453 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,328 GBP2024-12-31
16,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
979 GBP2024-12-31
510 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,195 GBP2024-12-31
23,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,969 GBP2024-12-31
2,133 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
858 GBP2024-12-31
546 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,764 GBP2024-12-31
32,145 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,666 GBP2024-12-31
1,792 GBP2023-12-31
Deferred Tax Liabilities
1,666 GBP2024-12-31
1,792 GBP2023-12-31
1,687 GBP2022-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31