Intangible Assets
29,402 GBP2024-12-31
13,750 GBP2023-12-31
Property, Plant & Equipment
8,574 GBP2024-12-31
6,267 GBP2023-12-31
Fixed Assets
37,976 GBP2024-12-31
20,017 GBP2023-12-31
Debtors
104,093 GBP2024-12-31
102,412 GBP2023-12-31
Cash at bank and in hand
179,067 GBP2024-12-31
193,880 GBP2023-12-31
Current Assets
283,160 GBP2024-12-31
296,292 GBP2023-12-31
Creditors
Current
176,795 GBP2024-12-31
216,371 GBP2023-12-31
Net Current Assets/Liabilities
106,365 GBP2024-12-31
79,921 GBP2023-12-31
Total Assets Less Current Liabilities
144,341 GBP2024-12-31
99,938 GBP2023-12-31
Creditors
Non-current
16,416 GBP2024-12-31
32,810 GBP2023-12-31
Net Assets/Liabilities
127,925 GBP2024-12-31
67,128 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
127,875 GBP2024-12-31
67,078 GBP2023-12-31
Equity
127,925 GBP2024-12-31
67,128 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,650 GBP2024-12-31
13,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,248 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,248 GBP2024-12-31
Intangible Assets
Other than goodwill
29,402 GBP2024-12-31
13,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,894 GBP2024-12-31
35,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,320 GBP2024-12-31
29,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,574 GBP2024-12-31
6,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,295 GBP2024-12-31
94,590 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,798 GBP2024-12-31
7,822 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,093 GBP2024-12-31
102,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,414 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,982 GBP2024-12-31
18,682 GBP2023-12-31
Other Creditors
Current
137,002 GBP2024-12-31
187,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Other Creditors
Non-current
12,000 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,397 GBP2024-12-31
22,140 GBP2023-12-31