Property, Plant & Equipment
154,488 GBP2024-12-31
27,851 GBP2023-12-31
Fixed Assets - Investments
5,655 GBP2024-12-31
5,655 GBP2023-12-31
Fixed Assets
160,143 GBP2024-12-31
33,506 GBP2023-12-31
Debtors
1,171,288 GBP2024-12-31
859,339 GBP2023-12-31
Cash at bank and in hand
577,340 GBP2024-12-31
973,723 GBP2023-12-31
Current Assets
1,748,628 GBP2024-12-31
1,833,062 GBP2023-12-31
Creditors
Current
701,340 GBP2024-12-31
854,767 GBP2023-12-31
Net Current Assets/Liabilities
1,047,288 GBP2024-12-31
978,295 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,431 GBP2024-12-31
1,011,801 GBP2023-12-31
Creditors
Non-current
70,696 GBP2024-12-31
Net Assets/Liabilities
1,136,735 GBP2024-12-31
1,011,801 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,136,733 GBP2024-12-31
1,011,799 GBP2023-12-31
Equity
1,136,735 GBP2024-12-31
1,011,801 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,999 GBP2024-12-31
55,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,511 GBP2024-12-31
27,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,488 GBP2024-12-31
27,851 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,655 GBP2023-12-31
Other Investments Other Than Loans
5,655 GBP2024-12-31
5,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,404 GBP2024-12-31
851,418 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
325,884 GBP2024-12-31
7,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,171,288 GBP2024-12-31
859,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,510 GBP2024-12-31
Trade Creditors/Trade Payables
Current
141,698 GBP2024-12-31
224,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
484,401 GBP2024-12-31
602,434 GBP2023-12-31
Other Creditors
Current
66,731 GBP2024-12-31
27,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,696 GBP2024-12-31