Intangible Assets
10,000 GBP2024-12-31
11,250 GBP2023-12-31
Property, Plant & Equipment
24,832 GBP2024-12-31
25,877 GBP2023-12-31
Fixed Assets
34,832 GBP2024-12-31
37,127 GBP2023-12-31
Total Inventories
132 GBP2024-12-31
399 GBP2023-12-31
Debtors
226,131 GBP2024-12-31
237,167 GBP2023-12-31
Cash at bank and in hand
99,970 GBP2024-12-31
93,918 GBP2023-12-31
Current Assets
326,233 GBP2024-12-31
331,484 GBP2023-12-31
Creditors
Current
71,198 GBP2024-12-31
70,043 GBP2023-12-31
Net Current Assets/Liabilities
255,035 GBP2024-12-31
261,441 GBP2023-12-31
Total Assets Less Current Liabilities
289,867 GBP2024-12-31
298,568 GBP2023-12-31
Net Assets/Liabilities
283,659 GBP2024-12-31
293,651 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
283,658 GBP2024-12-31
293,650 GBP2023-12-31
Equity
283,659 GBP2024-12-31
293,651 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
13,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
11,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,565 GBP2024-12-31
73,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,733 GBP2024-12-31
47,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,832 GBP2024-12-31
25,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
218,000 GBP2024-12-31
218,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,131 GBP2024-12-31
Current, Amounts falling due within one year
19,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,131 GBP2024-12-31
Current, Amounts falling due within one year
237,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,714 GBP2024-12-31
12,898 GBP2023-12-31
Amounts owed to group undertakings
Current
2,714 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,177 GBP2024-12-31
16,270 GBP2023-12-31
Other Creditors
Current
34,593 GBP2024-12-31
40,875 GBP2023-12-31