Intangible Assets
5,834 GBP2024-07-31
11,667 GBP2023-12-31
Property, Plant & Equipment
58,748 GBP2024-07-31
63,052 GBP2023-12-31
Fixed Assets
64,582 GBP2024-07-31
74,719 GBP2023-12-31
Debtors
134,084 GBP2024-07-31
68,453 GBP2023-12-31
Cash at bank and in hand
11,345 GBP2024-07-31
3,407 GBP2023-12-31
Current Assets
145,429 GBP2024-07-31
71,860 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,129 GBP2024-07-31
-128,149 GBP2023-12-31
Net Current Assets/Liabilities
-14,700 GBP2024-07-31
-56,289 GBP2023-12-31
Total Assets Less Current Liabilities
49,882 GBP2024-07-31
18,430 GBP2023-12-31
Net Assets/Liabilities
43,330 GBP2024-07-31
11,247 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,329 GBP2024-07-31
11,246 GBP2023-12-31
Equity
43,330 GBP2024-07-31
11,247 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-07-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,166 GBP2024-07-31
38,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,066 GBP2024-07-31
39,233 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,833 GBP2024-01-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,833 GBP2024-01-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,834 GBP2024-07-31
11,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,761 GBP2023-12-31
Other
43,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,221 GBP2024-07-31
11,441 GBP2023-12-31
Other
17,062 GBP2024-07-31
14,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,283 GBP2024-07-31
25,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2024-01-01 ~ 2024-07-31
Other
2,524 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
32,540 GBP2024-07-31
34,320 GBP2023-12-31
Other
26,208 GBP2024-07-31
28,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,411 GBP2024-07-31
54,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,673 GBP2024-07-31
13,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,084 GBP2024-07-31
68,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,596 GBP2024-07-31
62,947 GBP2023-12-31
Corporation Tax Payable
Current
13,936 GBP2024-07-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,104 GBP2024-07-31
13,682 GBP2023-12-31
Other Creditors
Current
49,493 GBP2024-07-31
51,520 GBP2023-12-31
Creditors
Current
160,129 GBP2024-07-31
128,149 GBP2023-12-31