Intangible Assets
43,520 GBP2024-12-31
55,770 GBP2023-12-31
Property, Plant & Equipment
18,569 GBP2024-12-31
24,263 GBP2023-12-31
Fixed Assets
62,089 GBP2024-12-31
80,033 GBP2023-12-31
Total Inventories
2,307 GBP2024-12-31
1,543 GBP2023-12-31
Debtors
84,337 GBP2024-12-31
85,466 GBP2023-12-31
Cash at bank and in hand
17,309 GBP2024-12-31
11,554 GBP2023-12-31
Current Assets
103,953 GBP2024-12-31
98,563 GBP2023-12-31
Net Current Assets/Liabilities
-10,726 GBP2024-12-31
-31,330 GBP2023-12-31
Total Assets Less Current Liabilities
51,363 GBP2024-12-31
48,703 GBP2023-12-31
Creditors
Non-current
-25,877 GBP2024-12-31
-30,851 GBP2023-12-31
Net Assets/Liabilities
21,958 GBP2024-12-31
17,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,858 GBP2024-12-31
17,752 GBP2023-12-31
Equity
21,958 GBP2024-12-31
17,852 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,480 GBP2024-12-31
49,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,520 GBP2024-12-31
55,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,292 GBP2024-12-31
55,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,723 GBP2024-12-31
31,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,569 GBP2024-12-31
24,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,918 GBP2024-12-31
73,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,419 GBP2024-12-31
6,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,337 GBP2024-12-31
79,466 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,509 GBP2024-12-31
18,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,724 GBP2024-12-31
28,412 GBP2023-12-31
Other Creditors
Current
50,890 GBP2024-12-31
77,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,877 GBP2024-12-31
30,851 GBP2023-12-31