Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
29,041 GBP2024-12-31
105,257 GBP2023-12-31
Fixed Assets
44,041 GBP2024-12-31
120,257 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
Debtors
1,804,378 GBP2024-12-31
1,334,565 GBP2023-12-31
Cash at bank and in hand
101,429 GBP2024-12-31
25,870 GBP2023-12-31
Current Assets
1,910,807 GBP2024-12-31
1,360,435 GBP2023-12-31
Net Current Assets/Liabilities
501,099 GBP2024-12-31
431,443 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,359 GBP2024-12-31
Net Assets/Liabilities
510,521 GBP2024-12-31
522,639 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
510,520 GBP2024-12-31
522,638 GBP2023-12-31
Equity
510,521 GBP2024-12-31
522,639 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,367 GBP2024-12-31
212,593 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-137,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,326 GBP2024-12-31
107,336 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,041 GBP2024-12-31
105,257 GBP2023-12-31
Trade Debtors/Trade Receivables
788,375 GBP2024-12-31
499,758 GBP2023-12-31
Other Debtors
1,016,003 GBP2024-12-31
834,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,693 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069,409 GBP2024-12-31
707,461 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
217,701 GBP2024-12-31
215,721 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,905 GBP2024-12-31
5,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,359 GBP2024-12-31