Intangible Assets
58,040 GBP2024-12-31
72,808 GBP2023-12-31
Property, Plant & Equipment
1,592 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
59,632 GBP2024-12-31
72,808 GBP2023-12-31
Debtors
429,811 GBP2024-12-31
540,877 GBP2023-12-31
Cash at bank and in hand
19,966 GBP2024-12-31
42,956 GBP2023-12-31
Current Assets
599,411 GBP2024-12-31
758,130 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-771,957 GBP2023-12-31
Net Current Assets/Liabilities
-53,125 GBP2024-12-31
-13,827 GBP2023-12-31
Total Assets Less Current Liabilities
6,507 GBP2024-12-31
58,981 GBP2023-12-31
Net Assets/Liabilities
504 GBP2024-12-31
130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
404 GBP2024-12-31
30 GBP2023-12-31
Equity
504 GBP2024-12-31
130 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
157,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,644 GBP2024-12-31
84,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,768 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,040 GBP2024-12-31
72,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,280 GBP2024-12-31
15,280 GBP2023-12-31
Plant and equipment
103,859 GBP2024-12-31
101,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,139 GBP2024-12-31
117,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,280 GBP2024-12-31
15,280 GBP2023-12-31
Plant and equipment
102,267 GBP2024-12-31
101,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,547 GBP2024-12-31
117,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
0 GBP2024-12-31
Plant and equipment
1,592 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,256 GBP2024-12-31
280,684 GBP2023-12-31
Other Debtors
Current
264,555 GBP2024-12-31
258,116 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
2,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
429,811 GBP2024-12-31
Current, Amounts falling due within one year
540,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,376 GBP2024-12-31
274,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,411 GBP2024-12-31
206,456 GBP2023-12-31
Corporation Tax Payable
Current
3,267 GBP2024-12-31
12,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,621 GBP2024-12-31
60,547 GBP2023-12-31
Other Creditors
Current
103,810 GBP2024-12-31
168,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,051 GBP2024-12-31
49,688 GBP2023-12-31
Creditors
Current
652,536 GBP2024-12-31
771,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,003 GBP2024-12-31
58,851 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31