Intangible Assets
40,837 GBP2024-12-31
40,837 GBP2023-12-31
Property, Plant & Equipment
49,469 GBP2024-12-31
52,826 GBP2023-12-31
Fixed Assets
90,306 GBP2024-12-31
93,663 GBP2023-12-31
Debtors
165,982 GBP2024-12-31
125,318 GBP2023-12-31
Cash at bank and in hand
73,310 GBP2024-12-31
51,538 GBP2023-12-31
Current Assets
334,359 GBP2024-12-31
262,865 GBP2023-12-31
Net Current Assets/Liabilities
131,695 GBP2024-12-31
127,732 GBP2023-12-31
Total Assets Less Current Liabilities
222,001 GBP2024-12-31
221,395 GBP2023-12-31
Net Assets/Liabilities
199,231 GBP2024-12-31
189,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
30,412 GBP2024-12-31
30,412 GBP2023-12-31
Retained earnings (accumulated losses)
168,719 GBP2024-12-31
159,414 GBP2023-12-31
Equity
199,231 GBP2024-12-31
189,926 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,837 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
40,837 GBP2024-12-31
40,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other
126,869 GBP2024-12-31
120,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,869 GBP2024-12-31
131,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,981 GBP2024-12-31
2,090 GBP2023-12-31
Other
85,419 GBP2024-12-31
76,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,400 GBP2024-12-31
78,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2024-01-01 ~ 2024-12-31
Other
9,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,019 GBP2024-12-31
8,910 GBP2023-12-31
Other
41,450 GBP2024-12-31
43,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,611 GBP2024-12-31
45,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,371 GBP2024-12-31
79,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
165,982 GBP2024-12-31
Current, Amounts falling due within one year
125,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,838 GBP2024-12-31
8,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,830 GBP2024-12-31
51,940 GBP2023-12-31
Corporation Tax Payable
Current
12,257 GBP2024-12-31
8,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,141 GBP2024-12-31
21,560 GBP2023-12-31
Other Creditors
Current
52,598 GBP2024-12-31
43,945 GBP2023-12-31
Creditors
Current
202,664 GBP2024-12-31
135,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,770 GBP2024-12-31
31,469 GBP2023-12-31