Intangible Assets
2,000 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
80,005 GBP2024-12-31
103,366 GBP2023-12-31
Fixed Assets
82,005 GBP2024-12-31
105,866 GBP2023-12-31
Debtors
132,498 GBP2024-12-31
211,031 GBP2023-12-31
Cash at bank and in hand
39,588 GBP2024-12-31
5,234 GBP2023-12-31
Current Assets
321,856 GBP2024-12-31
397,626 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,372 GBP2023-12-31
Net Current Assets/Liabilities
11,013 GBP2024-12-31
86,254 GBP2023-12-31
Total Assets Less Current Liabilities
93,018 GBP2024-12-31
192,120 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,292 GBP2024-12-31
Net Assets/Liabilities
12,417 GBP2024-12-31
47,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,317 GBP2024-12-31
47,024 GBP2023-12-31
Equity
12,417 GBP2024-12-31
47,124 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,000 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
209,601 GBP2024-12-31
206,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,596 GBP2024-12-31
102,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
80,005 GBP2024-12-31
103,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,062 GBP2024-12-31
26,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,036 GBP2024-12-31
92,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,098 GBP2024-12-31
Current, Amounts falling due within one year
119,031 GBP2023-12-31
Other Debtors
Amounts falling due after one year
43,400 GBP2024-12-31
92,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,301 GBP2024-12-31
60,973 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,745 GBP2024-12-31
128,209 GBP2023-12-31
Other Creditors
Current
115,797 GBP2024-12-31
110,133 GBP2023-12-31
Creditors
Current
310,843 GBP2024-12-31
311,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,753 GBP2024-12-31
90,362 GBP2023-12-31
Other Creditors
Non-current
12,539 GBP2024-12-31
28,793 GBP2023-12-31
Creditors
Non-current
63,292 GBP2024-12-31
119,155 GBP2023-12-31