Intangible Assets
18,704 GBP2024-12-31
19,915 GBP2023-12-31
Property, Plant & Equipment
6,282 GBP2023-12-31
Fixed Assets
18,704 GBP2024-12-31
26,197 GBP2023-12-31
Debtors
238 GBP2023-12-31
Cash at bank and in hand
28,810 GBP2024-12-31
74,598 GBP2023-12-31
Current Assets
28,810 GBP2024-12-31
74,836 GBP2023-12-31
Creditors
Current
32,193 GBP2024-12-31
36,249 GBP2023-12-31
Net Current Assets/Liabilities
-3,383 GBP2024-12-31
38,587 GBP2023-12-31
Total Assets Less Current Liabilities
15,321 GBP2024-12-31
64,784 GBP2023-12-31
Creditors
Non-current
31,724 GBP2023-12-31
Net Assets/Liabilities
15,321 GBP2024-12-31
33,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,221 GBP2024-12-31
32,960 GBP2023-12-31
Equity
15,321 GBP2024-12-31
33,060 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,596 GBP2024-12-31
1,385 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,704 GBP2024-12-31
19,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,979 GBP2024-12-31
25,202 GBP2023-12-31
Other Creditors
Current
1,214 GBP2024-12-31
6,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
95,270 GBP2023-12-31