Intangible Assets
525,142 GBP2024-12-31
513,281 GBP2023-12-31
Property, Plant & Equipment
39,865 GBP2024-12-31
57,887 GBP2023-12-31
Fixed Assets
565,007 GBP2024-12-31
571,168 GBP2023-12-31
Debtors
110,642 GBP2024-12-31
54,755 GBP2023-12-31
Cash at bank and in hand
8,113 GBP2024-12-31
142,208 GBP2023-12-31
Current Assets
118,755 GBP2024-12-31
196,963 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-451,143 GBP2024-12-31
Net Current Assets/Liabilities
-332,388 GBP2024-12-31
-336,410 GBP2023-12-31
Total Assets Less Current Liabilities
232,619 GBP2024-12-31
234,758 GBP2023-12-31
Net Assets/Liabilities
167,901 GBP2024-12-31
133,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,801 GBP2024-12-31
133,517 GBP2023-12-31
Equity
167,901 GBP2024-12-31
133,617 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,399 GBP2024-12-31
11,399 GBP2023-12-31
Other
424,683 GBP2024-12-31
422,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,082 GBP2024-12-31
433,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,618 GBP2024-12-31
5,274 GBP2023-12-31
Other
388,599 GBP2024-12-31
370,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,217 GBP2024-12-31
376,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,344 GBP2024-01-01 ~ 2024-12-31
Other
17,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,781 GBP2024-12-31
6,125 GBP2023-12-31
Other
36,084 GBP2024-12-31
51,762 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
270 GBP2024-12-31
266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,372 GBP2024-12-31
54,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,642 GBP2024-12-31
Amounts falling due within one year, Current
54,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
43,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,592 GBP2024-12-31
147,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,950 GBP2024-12-31
35,894 GBP2023-12-31
Other Creditors
Current
293,601 GBP2024-12-31
306,541 GBP2023-12-31
Creditors
Current
451,143 GBP2024-12-31
533,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-12-31
65,000 GBP2023-12-31