Intangible Assets
896 GBP2024-12-31
1,396 GBP2023-12-31
Property, Plant & Equipment
408,990 GBP2024-12-31
207,589 GBP2023-12-31
Fixed Assets
409,886 GBP2024-12-31
208,985 GBP2023-12-31
Debtors
560,030 GBP2024-12-31
629,432 GBP2023-12-31
Cash at bank and in hand
124,246 GBP2024-12-31
107,240 GBP2023-12-31
Current Assets
684,276 GBP2024-12-31
736,672 GBP2023-12-31
Creditors
Amounts falling due within one year
-656,168 GBP2024-12-31
-583,748 GBP2023-12-31
Net Current Assets/Liabilities
28,108 GBP2024-12-31
152,924 GBP2023-12-31
Total Assets Less Current Liabilities
437,994 GBP2024-12-31
361,909 GBP2023-12-31
Creditors
Amounts falling due after one year
-113,588 GBP2024-12-31
-12,690 GBP2023-12-31
Net Assets/Liabilities
236,717 GBP2024-12-31
312,233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
236,617 GBP2024-12-31
312,133 GBP2023-12-31
Equity
236,717 GBP2024-12-31
312,233 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,104 GBP2024-12-31
3,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
896 GBP2024-12-31
1,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
532,400 GBP2024-12-31
278,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,410 GBP2024-12-31
71,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
408,990 GBP2024-12-31
207,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,434 GBP2024-12-31
451,227 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,662 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,934 GBP2024-12-31
Current, Amounts falling due within one year
178,205 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
560,030 GBP2024-12-31
Current, Amounts falling due within one year
629,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,151 GBP2024-12-31
276,424 GBP2023-12-31
Amounts owed to group undertakings
Current
313,579 GBP2024-12-31
88,198 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,225 GBP2024-12-31
15,127 GBP2023-12-31
Other Creditors
Current
92,213 GBP2024-12-31
179,162 GBP2023-12-31
Creditors
Current
656,168 GBP2024-12-31
583,748 GBP2023-12-31
Other Creditors
Non-current
113,588 GBP2024-12-31
12,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,613,147 GBP2024-12-31
2,039,760 GBP2023-12-31