Intangible Assets
3,389 GBP2024-12-31
5,868 GBP2023-12-31
Property, Plant & Equipment
9,919 GBP2024-12-31
24,423 GBP2023-12-31
Fixed Assets
13,308 GBP2024-12-31
30,291 GBP2023-12-31
Debtors
50,114 GBP2024-12-31
28,735 GBP2023-12-31
Cash at bank and in hand
96,156 GBP2024-12-31
129,201 GBP2023-12-31
Current Assets
146,270 GBP2024-12-31
157,936 GBP2023-12-31
Creditors
-75,507 GBP2024-12-31
-57,694 GBP2023-12-31
Net Current Assets/Liabilities
70,763 GBP2024-12-31
100,242 GBP2023-12-31
Total Assets Less Current Liabilities
84,071 GBP2024-12-31
130,533 GBP2023-12-31
Net Assets/Liabilities
77,630 GBP2024-12-31
97,444 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
77,629 GBP2024-12-31
97,443 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
34,353 GBP2024-12-31
33,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,964 GBP2024-12-31
27,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,404 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,389 GBP2024-12-31
5,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,423 GBP2024-12-31
13,423 GBP2023-12-31
Motor vehicles
33,100 GBP2024-12-31
33,100 GBP2023-12-31
Furniture and fittings
11,317 GBP2024-12-31
11,225 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,518 GBP2024-12-31
9,553 GBP2023-12-31
Motor vehicles
33,100 GBP2024-12-31
24,825 GBP2023-12-31
Furniture and fittings
10,732 GBP2024-12-31
10,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,200 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,640 GBP2024-12-31
Plant and equipment
2,905 GBP2024-12-31
3,870 GBP2023-12-31
Furniture and fittings
585 GBP2024-12-31
1,183 GBP2023-12-31
Motor vehicles
8,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,251 GBP2024-12-31
14,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,931 GBP2024-12-31
163,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,462 GBP2024-12-31
12,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,012 GBP2024-12-31
139,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
789 GBP2024-12-31
1,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,689 GBP2024-12-31
6,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,100 GBP2024-12-31
3,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,100 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,068 GBP2024-12-31
26,373 GBP2023-12-31
Creditors
Current
75,507 GBP2024-12-31
57,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,018 GBP2024-12-31
14,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31