Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
334,833 GBP2024-12-31
416,833 GBP2023-12-31
Property, Plant & Equipment
2,205 GBP2024-12-31
6,515 GBP2023-12-31
Fixed Assets
337,038 GBP2024-12-31
423,348 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
Current
363,477 GBP2024-12-31
540,654 GBP2023-12-31
Cash at bank and in hand
25,836 GBP2024-12-31
7,881 GBP2023-12-31
Current Assets
434,313 GBP2024-12-31
593,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-477,413 GBP2023-12-31
Net Current Assets/Liabilities
63,443 GBP2024-12-31
116,122 GBP2023-12-31
Total Assets Less Current Liabilities
400,481 GBP2024-12-31
539,470 GBP2023-12-31
Net Assets/Liabilities
395,481 GBP2024-12-31
523,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,381 GBP2024-12-31
523,764 GBP2023-12-31
Equity
395,481 GBP2024-12-31
523,864 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
820,000 GBP2024-12-31
820,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,167 GBP2024-12-31
403,167 GBP2023-12-31
Intangible Assets
Goodwill
334,833 GBP2024-12-31
416,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,273 GBP2024-12-31
39,273 GBP2023-12-31
Motor vehicles
37,903 GBP2024-12-31
37,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,176 GBP2024-12-31
77,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,759 GBP2023-12-31
Motor vehicles
37,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,068 GBP2024-12-31
Motor vehicles
37,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,971 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,205 GBP2024-12-31
6,514 GBP2023-12-31
Motor vehicles
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,810 GBP2023-12-31
Other Debtors
Current
360,526 GBP2024-12-31
533,776 GBP2023-12-31
Prepayments/Accrued Income
Current
2,621 GBP2024-12-31
3,068 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
330 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,029 GBP2024-12-31
115,637 GBP2023-12-31
Corporation Tax Payable
Current
92,181 GBP2024-12-31
88,248 GBP2023-12-31
Taxation/Social Security Payable
Current
69,379 GBP2024-12-31
33,679 GBP2023-12-31
Other Creditors
Current
155,951 GBP2024-12-31
225,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,330 GBP2024-12-31
4,125 GBP2023-12-31
Creditors
Current
370,870 GBP2024-12-31
477,413 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
330 GBP2024-12-31
-606 GBP2023-12-31
-5,118 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
936 GBP2024-01-01 ~ 2024-12-31
4,512 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31