Intangible Assets
1,334 GBP2024-12-31
3,334 GBP2023-12-31
Property, Plant & Equipment
35,997 GBP2024-12-31
38,733 GBP2023-12-31
Fixed Assets
37,331 GBP2024-12-31
42,067 GBP2023-12-31
Debtors
1,347,843 GBP2024-12-31
1,347,222 GBP2023-12-31
Cash at bank and in hand
254,199 GBP2024-12-31
61,153 GBP2023-12-31
Current Assets
1,610,070 GBP2024-12-31
1,415,354 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-281,473 GBP2023-12-31
Net Current Assets/Liabilities
1,339,629 GBP2024-12-31
1,133,881 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,960 GBP2024-12-31
1,175,948 GBP2023-12-31
Net Assets/Liabilities
519,009 GBP2024-12-31
433,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,909 GBP2024-12-31
433,898 GBP2023-12-31
Equity
519,009 GBP2024-12-31
433,998 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,667 GBP2024-12-31
16,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,334 GBP2024-12-31
3,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,637 GBP2024-12-31
55,687 GBP2023-12-31
Furniture and fittings
23,564 GBP2024-12-31
22,897 GBP2023-12-31
Computers
0 GBP2024-12-31
1,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,201 GBP2024-12-31
80,165 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,887 GBP2024-12-31
28,026 GBP2023-12-31
Furniture and fittings
13,317 GBP2024-12-31
12,185 GBP2023-12-31
Computers
0 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,204 GBP2024-12-31
41,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,132 GBP2024-01-01 ~ 2024-12-31
Computers
72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,750 GBP2024-12-31
27,661 GBP2023-12-31
Furniture and fittings
10,247 GBP2024-12-31
10,712 GBP2023-12-31
Computers
0 GBP2024-12-31
360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,899 GBP2024-12-31
37,450 GBP2023-12-31
Amounts Owed By Related Parties
27,313 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,289,631 GBP2024-12-31
1,309,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,347,843 GBP2024-12-31
Current, Amounts falling due within one year
1,347,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,342 GBP2024-12-31
103,786 GBP2023-12-31
Corporation Tax Payable
Current
93,769 GBP2024-12-31
98,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,478 GBP2024-12-31
31,705 GBP2023-12-31
Other Creditors
Current
38,852 GBP2024-12-31
37,840 GBP2023-12-31
Creditors
Current
270,441 GBP2024-12-31
281,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
843,632 GBP2024-12-31
716,863 GBP2023-12-31
Creditors
Non-current
849,466 GBP2024-12-31
732,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,885 GBP2024-12-31
22,759 GBP2023-12-31