Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
100,864 GBP2024-12-31
114,158 GBP2023-12-31
Fixed Assets
125,864 GBP2024-12-31
139,158 GBP2023-12-31
Debtors
650,034 GBP2024-12-31
569,296 GBP2023-12-31
Cash at bank and in hand
155,666 GBP2024-12-31
136,274 GBP2023-12-31
Current Assets
805,700 GBP2024-12-31
705,570 GBP2023-12-31
Net Current Assets/Liabilities
613,972 GBP2024-12-31
615,053 GBP2023-12-31
Total Assets Less Current Liabilities
739,836 GBP2024-12-31
754,211 GBP2023-12-31
Net Assets/Liabilities
732,286 GBP2024-12-31
736,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
732,186 GBP2024-12-31
736,504 GBP2023-12-31
Equity
732,286 GBP2024-12-31
736,604 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2024-01-01
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2024-01-01
Intangible Assets
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,489 GBP2024-12-31
13,489 GBP2024-01-01
Motor vehicles
3,740 GBP2024-12-31
3,740 GBP2024-01-01
Tools/Equipment for furniture and fittings
163,121 GBP2024-12-31
159,084 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
180,350 GBP2024-12-31
176,313 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2024-12-31
2,275 GBP2024-01-01
Motor vehicles
1,788 GBP2024-12-31
1,443 GBP2024-01-01
Tools/Equipment for furniture and fittings
73,741 GBP2024-12-31
58,437 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,486 GBP2024-12-31
62,155 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,682 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,532 GBP2024-12-31
11,214 GBP2023-12-31
Motor vehicles
1,952 GBP2024-12-31
2,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,380 GBP2024-12-31
100,647 GBP2023-12-31
Trade Debtors/Trade Receivables
9,013 GBP2024-12-31
12,426 GBP2023-12-31
Amounts owed by group undertakings and participating interests
581,881 GBP2024-12-31
504,730 GBP2023-12-31
Other Debtors
59,140 GBP2024-12-31
52,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,446 GBP2024-12-31
27,754 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,603 GBP2024-12-31
Other Taxation & Social Security Payable
44,714 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,956 GBP2024-12-31
4,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,475 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,550 GBP2024-12-31
17,607 GBP2023-12-31