Intangible Assets
0 GBP2024-12-31
5,833 GBP2023-12-31
Property, Plant & Equipment
17,703 GBP2024-12-31
12,997 GBP2023-12-31
Fixed Assets
17,703 GBP2024-12-31
18,830 GBP2023-12-31
Debtors
165,219 GBP2024-12-31
176,078 GBP2023-12-31
Cash at bank and in hand
337,725 GBP2024-12-31
334,214 GBP2023-12-31
Current Assets
502,944 GBP2024-12-31
510,292 GBP2023-12-31
Net Current Assets/Liabilities
69,421 GBP2024-12-31
67,976 GBP2023-12-31
Total Assets Less Current Liabilities
87,124 GBP2024-12-31
86,806 GBP2023-12-31
Net Assets/Liabilities
58,165 GBP2024-12-31
55,095 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
57,965 GBP2024-12-31
54,895 GBP2023-12-31
Equity
58,165 GBP2024-12-31
55,095 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
44,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
5,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,807 GBP2024-12-31
7,807 GBP2023-12-31
Plant and equipment
13,551 GBP2024-12-31
275 GBP2023-12-31
Furniture and fittings
21,618 GBP2024-12-31
21,618 GBP2023-12-31
Computers
12,468 GBP2024-12-31
10,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,444 GBP2024-12-31
40,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,905 GBP2024-12-31
3,124 GBP2023-12-31
Plant and equipment
4,701 GBP2024-12-31
275 GBP2023-12-31
Furniture and fittings
21,363 GBP2024-12-31
18,457 GBP2023-12-31
Computers
7,772 GBP2024-12-31
5,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,741 GBP2024-12-31
27,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
781 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,906 GBP2024-01-01 ~ 2024-12-31
Computers
2,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,902 GBP2024-12-31
4,683 GBP2023-12-31
Plant and equipment
8,850 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
255 GBP2024-12-31
3,161 GBP2023-12-31
Computers
4,696 GBP2024-12-31
5,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,620 GBP2024-12-31
84,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,599 GBP2024-12-31
91,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,219 GBP2024-12-31
176,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2024-12-31
6,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,485 GBP2024-12-31
32,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,560 GBP2024-12-31
29,328 GBP2023-12-31
Other Creditors
Current
394,242 GBP2024-12-31
374,663 GBP2023-12-31
Creditors
Current
433,523 GBP2024-12-31
442,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,283 GBP2024-12-31
29,692 GBP2023-12-31