Intangible Assets
4,945 GBP2023-12-31
Property, Plant & Equipment
50,125 GBP2024-12-31
57,195 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
52,125 GBP2024-12-31
64,140 GBP2023-12-31
Debtors
132,183 GBP2024-12-31
446,213 GBP2023-12-31
Cash at bank and in hand
392,391 GBP2024-12-31
185,850 GBP2023-12-31
Current Assets
524,574 GBP2024-12-31
632,063 GBP2023-12-31
Creditors
Current
241,176 GBP2024-12-31
392,922 GBP2023-12-31
Net Current Assets/Liabilities
283,398 GBP2024-12-31
239,141 GBP2023-12-31
Total Assets Less Current Liabilities
335,523 GBP2024-12-31
303,281 GBP2023-12-31
Creditors
Non-current
-10,230 GBP2024-12-31
-19,673 GBP2023-12-31
Net Assets/Liabilities
312,621 GBP2024-12-31
269,233 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
311,621 GBP2024-12-31
268,233 GBP2023-12-31
Equity
312,621 GBP2024-12-31
269,233 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 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
195,055 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,945 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,467 GBP2024-12-31
166,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,342 GBP2024-12-31
108,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,125 GBP2024-12-31
57,195 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,271 GBP2024-12-31
154,098 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,912 GBP2024-12-31
292,115 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,183 GBP2024-12-31
446,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,443 GBP2024-12-31
9,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,130 GBP2024-12-31
13,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,946 GBP2024-12-31
63,663 GBP2023-12-31
Other Creditors
Current
14,657 GBP2024-12-31
306,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,230 GBP2024-12-31
19,673 GBP2023-12-31
Between one and five year, hire purchase agreements
19,673 GBP2023-12-31
hire purchase agreements
19,673 GBP2024-12-31
29,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,428 GBP2024-12-31
14,000 GBP2023-12-31
Between one and five year
37,706 GBP2024-12-31
34,732 GBP2023-12-31
All periods
56,134 GBP2024-12-31
48,732 GBP2023-12-31