Intangible Assets
9,812 GBP2024-12-31
46,639 GBP2023-12-31
Property, Plant & Equipment
79,173 GBP2024-12-31
102,355 GBP2023-12-31
Fixed Assets
88,985 GBP2024-12-31
148,994 GBP2023-12-31
Debtors
867,274 GBP2024-12-31
736,400 GBP2023-12-31
Cash at bank and in hand
159,165 GBP2024-12-31
340,876 GBP2023-12-31
Current Assets
1,237,232 GBP2024-12-31
1,169,366 GBP2023-12-31
Net Current Assets/Liabilities
20,613 GBP2024-12-31
58,318 GBP2023-12-31
Total Assets Less Current Liabilities
109,598 GBP2024-12-31
207,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-558,838 GBP2024-12-31
Net Assets/Liabilities
-460,224 GBP2024-12-31
-408,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-460,324 GBP2024-12-31
-408,374 GBP2023-12-31
Equity
-460,224 GBP2024-12-31
-408,274 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Gross Cost
613,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
475,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
603,283 GBP2024-12-31
566,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,827 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,173 GBP2024-12-31
413,173 GBP2023-12-31
Furniture and fittings
170,636 GBP2024-12-31
167,205 GBP2023-12-31
Motor vehicles
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,009 GBP2024-12-31
590,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,196 GBP2024-12-31
331,045 GBP2023-12-31
Furniture and fittings
152,646 GBP2024-12-31
147,252 GBP2023-12-31
Motor vehicles
9,994 GBP2024-12-31
9,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,836 GBP2024-12-31
488,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,151 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,977 GBP2024-12-31
82,128 GBP2023-12-31
Furniture and fittings
17,990 GBP2024-12-31
19,953 GBP2023-12-31
Motor vehicles
206 GBP2024-12-31
274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,730 GBP2024-12-31
379,214 GBP2023-12-31
Amounts Owed By Related Parties
250,250 GBP2024-12-31
Current
250,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
228,294 GBP2024-12-31
106,936 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
867,274 GBP2024-12-31
736,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,843 GBP2024-12-31
140,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,072 GBP2024-12-31
39,726 GBP2023-12-31
Other Creditors
Current
912,704 GBP2024-12-31
931,122 GBP2023-12-31
Creditors
Current
1,216,619 GBP2024-12-31
1,111,048 GBP2023-12-31
Other Creditors
Non-current
558,838 GBP2024-12-31
598,328 GBP2023-12-31