Intangible Assets
31,751 GBP2024-12-31
37,442 GBP2023-12-31
Property, Plant & Equipment
13,197 GBP2024-12-31
25,029 GBP2023-12-31
Fixed Assets
44,948 GBP2024-12-31
62,471 GBP2023-12-31
Debtors
144,099 GBP2024-12-31
201,612 GBP2023-12-31
Cash at bank and in hand
50,844 GBP2024-12-31
14,045 GBP2023-12-31
Current Assets
194,943 GBP2024-12-31
215,657 GBP2023-12-31
Net Current Assets/Liabilities
6,699 GBP2024-12-31
41,524 GBP2023-12-31
Total Assets Less Current Liabilities
51,647 GBP2024-12-31
103,995 GBP2023-12-31
Net Assets/Liabilities
37,217 GBP2024-12-31
77,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,117 GBP2024-12-31
77,475 GBP2023-12-31
Equity
37,217 GBP2024-12-31
77,575 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,198 GBP2024-12-31
75,198 GBP2023-12-31
Intangible Assets - Gross Cost
75,198 GBP2024-12-31
75,198 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,447 GBP2024-12-31
37,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,447 GBP2024-12-31
37,756 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,751 GBP2024-12-31
37,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,405 GBP2024-12-31
61,405 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,319 GBP2024-12-31
36,319 GBP2023-12-31
Office equipment
53,356 GBP2024-12-31
53,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,080 GBP2024-12-31
151,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,341 GBP2024-12-31
57,486 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,540 GBP2024-12-31
24,195 GBP2023-12-31
Office equipment
49,002 GBP2024-12-31
44,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,883 GBP2024-12-31
126,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,855 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,345 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,064 GBP2024-12-31
3,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,779 GBP2024-12-31
12,124 GBP2023-12-31
Office equipment
4,354 GBP2024-12-31
8,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,797 GBP2024-12-31
Other Debtors
Amounts falling due within one year
9,366 GBP2024-12-31
41,964 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
107,936 GBP2024-12-31
159,648 GBP2023-12-31
Debtors
Amounts falling due within one year
144,099 GBP2024-12-31
201,612 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,463 GBP2024-12-31
53,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,449 GBP2024-12-31
42,481 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,482 GBP2024-12-31
60,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,597 GBP2024-12-31
2,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,253 GBP2024-12-31
15,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,430 GBP2024-12-31
26,420 GBP2023-12-31