Intangible Assets
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
1,801 GBP2024-12-31
2,251 GBP2023-12-31
Fixed Assets
4,801 GBP2024-12-31
6,251 GBP2023-12-31
Debtors
7,178 GBP2024-12-31
6,843 GBP2023-12-31
Cash at bank and in hand
63 GBP2024-12-31
901 GBP2023-12-31
Current Assets
7,241 GBP2024-12-31
7,744 GBP2023-12-31
Net Current Assets/Liabilities
-2,975 GBP2024-12-31
-1,861 GBP2023-12-31
Total Assets Less Current Liabilities
1,826 GBP2024-12-31
4,390 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,250 GBP2024-12-31
-3,750 GBP2023-12-31
Net Assets/Liabilities
234 GBP2024-12-31
212 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
233 GBP2024-12-31
211 GBP2023-12-31
Equity
234 GBP2024-12-31
212 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,403 GBP2024-12-31
5,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2024-12-31
3,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,801 GBP2024-12-31
2,251 GBP2023-12-31
Trade Debtors/Trade Receivables
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
2,178 GBP2024-12-31
1,843 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,958 GBP2024-12-31
6,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
758 GBP2024-12-31
704 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-12-31
3,750 GBP2023-12-31