Intangible Assets
19,000 GBP2024-12-31
28,500 GBP2023-12-31
Property, Plant & Equipment
85,356 GBP2024-12-31
73,184 GBP2023-12-31
Fixed Assets
104,356 GBP2024-12-31
101,684 GBP2023-12-31
Debtors
78,377 GBP2024-12-31
75,686 GBP2023-12-31
Cash at bank and in hand
35,809 GBP2024-12-31
37,461 GBP2023-12-31
Current Assets
116,186 GBP2024-12-31
115,147 GBP2023-12-31
Net Current Assets/Liabilities
7,174 GBP2024-12-31
28,547 GBP2023-12-31
Total Assets Less Current Liabilities
111,530 GBP2024-12-31
130,231 GBP2023-12-31
Net Assets/Liabilities
-12,136 GBP2024-12-31
29,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,236 GBP2024-12-31
29,270 GBP2023-12-31
Equity
-12,136 GBP2024-12-31
29,370 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-12-31
66,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,000 GBP2024-12-31
28,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,259 GBP2024-12-31
0 GBP2023-12-31
Other
239,602 GBP2024-12-31
232,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,861 GBP2024-12-31
232,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,289 GBP2024-12-31
0 GBP2023-12-31
Other
174,216 GBP2024-12-31
158,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,505 GBP2024-12-31
158,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,289 GBP2024-01-01 ~ 2024-12-31
Other
15,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,970 GBP2024-12-31
0 GBP2023-12-31
Other
65,386 GBP2024-12-31
73,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,707 GBP2024-12-31
67,331 GBP2023-12-31
Amounts Owed By Related Parties
856 GBP2024-12-31
Current
846 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,814 GBP2024-12-31
7,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,377 GBP2024-12-31
75,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,227 GBP2024-12-31
10,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,712 GBP2024-12-31
29,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,897 GBP2024-12-31
9,521 GBP2023-12-31
Other Creditors
Current
33,176 GBP2024-12-31
36,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
98,160 GBP2024-12-31
68,398 GBP2023-12-31
Creditors
Current
102,327 GBP2024-12-31
82,565 GBP2023-12-31