Intangible Assets
0 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment
29,491 GBP2024-12-31
36,046 GBP2023-12-31
Fixed Assets
29,491 GBP2024-12-31
55,046 GBP2023-12-31
Debtors
185,141 GBP2024-12-31
144,524 GBP2023-12-31
Cash at bank and in hand
371,394 GBP2024-12-31
349,637 GBP2023-12-31
Current Assets
705,075 GBP2024-12-31
617,986 GBP2023-12-31
Net Current Assets/Liabilities
458,663 GBP2024-12-31
376,559 GBP2023-12-31
Total Assets Less Current Liabilities
488,154 GBP2024-12-31
431,605 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2023-12-31
Net Assets/Liabilities
476,109 GBP2024-12-31
407,968 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
476,008 GBP2024-12-31
407,867 GBP2023-12-31
Equity
476,109 GBP2024-12-31
407,968 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
181,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,368 GBP2024-12-31
108,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,877 GBP2024-12-31
72,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,491 GBP2024-12-31
36,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,387 GBP2024-12-31
111,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,754 GBP2024-12-31
32,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,141 GBP2024-12-31
144,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,164 GBP2024-12-31
108,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,997 GBP2024-12-31
110,738 GBP2023-12-31
Other Creditors
Current
15,111 GBP2024-12-31
12,219 GBP2023-12-31
Creditors
Current
246,412 GBP2024-12-31
241,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,672 GBP2024-12-31
14,811 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31