Intangible Assets
44,850 GBP2024-12-31
59,800 GBP2023-12-31
Property, Plant & Equipment
17,133 GBP2024-12-31
17,757 GBP2023-12-31
Fixed Assets
61,983 GBP2024-12-31
77,557 GBP2023-12-31
Debtors
401,541 GBP2024-12-31
315,679 GBP2023-12-31
Cash at bank and in hand
46,204 GBP2024-12-31
140,365 GBP2023-12-31
Current Assets
447,745 GBP2024-12-31
456,044 GBP2023-12-31
Creditors
Current
344,971 GBP2024-12-31
363,980 GBP2023-12-31
Net Current Assets/Liabilities
102,774 GBP2024-12-31
92,064 GBP2023-12-31
Total Assets Less Current Liabilities
164,757 GBP2024-12-31
169,621 GBP2023-12-31
Net Assets/Liabilities
160,474 GBP2024-12-31
166,247 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
160,472 GBP2024-12-31
166,245 GBP2023-12-31
Equity
160,474 GBP2024-12-31
166,247 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
149,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,650 GBP2024-12-31
89,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
44,850 GBP2024-12-31
59,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,094 GBP2024-12-31
20,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,961 GBP2024-12-31
3,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,133 GBP2024-12-31
17,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,337 GBP2024-12-31
Current, Amounts falling due within one year
8,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
219,112 GBP2024-12-31
303,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,092 GBP2024-12-31
Current, Amounts falling due within one year
3,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,541 GBP2024-12-31
Current, Amounts falling due within one year
315,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23 GBP2024-12-31
40 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,140 GBP2024-12-31
8,105 GBP2023-12-31
Amounts owed to group undertakings
Current
110,998 GBP2024-12-31
102,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,213 GBP2024-12-31
5,229 GBP2023-12-31
Other Creditors
Current
208,597 GBP2024-12-31
247,608 GBP2023-12-31