Intangible Assets
11,146 GBP2024-12-31
16,687 GBP2023-12-31
Property, Plant & Equipment
7,020 GBP2024-12-31
27,731 GBP2023-12-31
Fixed Assets
18,166 GBP2024-12-31
44,418 GBP2023-12-31
Debtors
505,067 GBP2024-12-31
640,439 GBP2023-12-31
Cash at bank and in hand
245,308 GBP2024-12-31
514,655 GBP2023-12-31
Current Assets
750,375 GBP2024-12-31
1,155,094 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-150,138 GBP2023-12-31
Net Current Assets/Liabilities
478,891 GBP2024-12-31
1,004,956 GBP2023-12-31
Total Assets Less Current Liabilities
497,057 GBP2024-12-31
1,049,374 GBP2023-12-31
Net Assets/Liabilities
495,345 GBP2024-12-31
1,043,746 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
495,220 GBP2024-12-31
1,043,621 GBP2023-12-31
Equity
495,345 GBP2024-12-31
1,043,746 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
42,754 GBP2023-12-31
Other
36,844 GBP2024-12-31
75,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,844 GBP2024-12-31
118,063 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,754 GBP2024-01-01 ~ 2024-12-31
Other
-38,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
35,171 GBP2023-12-31
Other
29,824 GBP2024-12-31
55,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,824 GBP2024-12-31
90,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,138 GBP2024-01-01 ~ 2024-12-31
Other
10,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,309 GBP2024-01-01 ~ 2024-12-31
Other
-35,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
7,583 GBP2023-12-31
Other
7,020 GBP2024-12-31
20,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,991 GBP2024-12-31
107,196 GBP2023-12-31
Amounts Owed By Related Parties
377,614 GBP2024-12-31
Current
362,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,462 GBP2024-12-31
170,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,067 GBP2024-12-31
Current, Amounts falling due within one year
640,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,009 GBP2024-12-31
22,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,258 GBP2024-12-31
46,908 GBP2023-12-31
Other Creditors
Current
177,217 GBP2024-12-31
80,785 GBP2023-12-31
Creditors
Current
271,484 GBP2024-12-31
150,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,160 GBP2024-12-31