Intangible Assets
21,200 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment
157,206 GBP2024-12-31
161,017 GBP2023-12-31
Fixed Assets
178,406 GBP2024-12-31
187,517 GBP2023-12-31
Debtors
246,783 GBP2024-12-31
203,033 GBP2023-12-31
Cash at bank and in hand
26,795 GBP2024-12-31
54,219 GBP2023-12-31
Current Assets
289,227 GBP2024-12-31
272,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-297,222 GBP2024-12-31
Net Current Assets/Liabilities
-7,995 GBP2024-12-31
31,454 GBP2023-12-31
Total Assets Less Current Liabilities
170,411 GBP2024-12-31
218,971 GBP2023-12-31
Net Assets/Liabilities
29,838 GBP2024-12-31
1,313 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
29,739 GBP2024-12-31
1,214 GBP2023-12-31
Equity
29,838 GBP2024-12-31
1,313 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,800 GBP2024-12-31
26,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,200 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
425,152 GBP2024-12-31
386,543 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
267,946 GBP2024-12-31
225,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
157,206 GBP2024-12-31
161,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,261 GBP2024-12-31
117,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,522 GBP2024-12-31
85,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
246,783 GBP2024-12-31
Amounts falling due within one year, Current
203,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,326 GBP2024-12-31
50,919 GBP2023-12-31
Corporation Tax Payable
Current
53,986 GBP2024-12-31
24,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,060 GBP2024-12-31
36,844 GBP2023-12-31
Other Creditors
Current
88,850 GBP2024-12-31
93,423 GBP2023-12-31
Creditors
Current
297,222 GBP2024-12-31
241,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-12-31
78,750 GBP2023-12-31
Other Creditors
Non-current
60,115 GBP2024-12-31
102,048 GBP2023-12-31
Creditors
Non-current
103,865 GBP2024-12-31
180,798 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
99 shares2024-12-31
99 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,359 GBP2024-12-31