Intangible Assets
5,691 GBP2024-12-31
16,936 GBP2023-12-31
Property, Plant & Equipment
30,310 GBP2024-12-31
13,069 GBP2023-12-31
Fixed Assets
36,001 GBP2024-12-31
30,005 GBP2023-12-31
Debtors
97,009 GBP2024-12-31
126,062 GBP2023-12-31
Cash at bank and in hand
184,895 GBP2024-12-31
88,601 GBP2023-12-31
Current Assets
418,680 GBP2024-12-31
347,960 GBP2023-12-31
Net Current Assets/Liabilities
-101,976 GBP2024-12-31
-162,590 GBP2023-12-31
Total Assets Less Current Liabilities
-65,975 GBP2024-12-31
-132,585 GBP2023-12-31
Net Assets/Liabilities
-82,459 GBP2024-12-31
-158,061 GBP2023-12-31
Equity
Called up share capital
45,200 GBP2024-12-31
45,200 GBP2023-12-31
Retained earnings (accumulated losses)
-127,659 GBP2024-12-31
-203,261 GBP2023-12-31
Equity
-82,459 GBP2024-12-31
-158,061 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,231 GBP2024-12-31
73,986 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,245 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,691 GBP2024-12-31
16,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
44,988 GBP2024-12-31
21,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,678 GBP2024-12-31
8,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
30,310 GBP2024-12-31
13,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,108 GBP2024-12-31
63,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,055 GBP2024-12-31
2,336 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,163 GBP2024-12-31
Current, Amounts falling due within one year
65,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,991 GBP2024-12-31
15,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,023 GBP2024-12-31
228,230 GBP2023-12-31
Corporation Tax Payable
Current
194 GBP2024-12-31
194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,702 GBP2024-12-31
78,734 GBP2023-12-31
Other Creditors
Current
151,746 GBP2024-12-31
187,411 GBP2023-12-31
Creditors
Current
520,656 GBP2024-12-31
510,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,484 GBP2024-12-31
25,476 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2024-12-31
45,000 shares2023-12-31
Equity
Called up share capital
45,200 GBP2024-12-31
45,200 GBP2023-12-31