Intangible Assets
13,050 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
18,763 GBP2024-12-31
47,876 GBP2023-12-31
Fixed Assets
31,813 GBP2024-12-31
52,876 GBP2023-12-31
Debtors
558,227 GBP2024-12-31
709,308 GBP2023-12-31
Cash at bank and in hand
251,385 GBP2024-12-31
174,070 GBP2023-12-31
Current Assets
809,612 GBP2024-12-31
883,378 GBP2023-12-31
Net Current Assets/Liabilities
189,396 GBP2024-12-31
571,674 GBP2023-12-31
Total Assets Less Current Liabilities
221,209 GBP2024-12-31
624,550 GBP2023-12-31
Net Assets/Liabilities
216,518 GBP2024-12-31
615,925 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
216,418 GBP2024-12-31
615,825 GBP2023-12-31
Equity
216,518 GBP2024-12-31
615,925 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Gross Cost
47,575 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,525 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
85,674 GBP2024-12-31
101,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,911 GBP2024-12-31
53,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,763 GBP2024-12-31
47,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,433 GBP2024-12-31
636,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,421 GBP2024-12-31
501 GBP2023-12-31
Other Debtors
Current
34,891 GBP2024-12-31
36,469 GBP2023-12-31
Prepayments/Accrued Income
Current
25,985 GBP2024-12-31
35,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
441,730 GBP2024-12-31
709,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,267 GBP2024-12-31
125,316 GBP2023-12-31
Amounts owed to group undertakings
Current
170,319 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,699 GBP2024-12-31
108,572 GBP2023-12-31
Other Creditors
Current
4,775 GBP2024-12-31
2,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,156 GBP2024-12-31
72,980 GBP2023-12-31
Creditors
Current
620,216 GBP2024-12-31
311,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,375 GBP2024-12-31
52,446 GBP2023-12-31