Intangible Assets
41,346 GBP2024-12-31
36,445 GBP2023-12-31
Property, Plant & Equipment
40,191 GBP2024-12-31
41,716 GBP2023-12-31
Fixed Assets
81,537 GBP2024-12-31
78,161 GBP2023-12-31
Debtors
74,931 GBP2024-12-31
151,449 GBP2023-12-31
Cash at bank and in hand
590,489 GBP2024-12-31
74,236 GBP2023-12-31
Current Assets
671,805 GBP2024-12-31
232,614 GBP2023-12-31
Creditors
Current
631,509 GBP2024-12-31
205,944 GBP2023-12-31
Net Current Assets/Liabilities
40,296 GBP2024-12-31
26,670 GBP2023-12-31
Total Assets Less Current Liabilities
121,833 GBP2024-12-31
104,831 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
107,376 GBP2024-12-31
79,596 GBP2023-12-31
Equity
Called up share capital
65,100 GBP2024-12-31
65,100 GBP2023-12-31
Retained earnings (accumulated losses)
42,276 GBP2024-12-31
14,496 GBP2023-12-31
Equity
107,376 GBP2024-12-31
79,596 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,039 GBP2024-12-31
71,086 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,693 GBP2024-12-31
34,641 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,052 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,346 GBP2024-12-31
36,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,491 GBP2024-12-31
52,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2024-12-31
10,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,191 GBP2024-12-31
41,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,412 GBP2024-12-31
Amounts falling due within one year, Current
120,989 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,519 GBP2024-12-31
Amounts falling due within one year, Current
30,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,931 GBP2024-12-31
Amounts falling due within one year, Current
151,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,625 GBP2024-12-31
170,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,656 GBP2024-12-31
9,748 GBP2023-12-31
Other Creditors
Current
224,831 GBP2024-12-31
16,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31