Intangible Assets
8,220 GBP2024-12-31
24,085 GBP2023-12-31
Property, Plant & Equipment
2,716 GBP2024-12-31
4,496 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
110,936 GBP2024-12-31
128,581 GBP2023-12-31
Debtors
226,648 GBP2024-12-31
175,568 GBP2023-12-31
Cash at bank and in hand
2,324 GBP2024-12-31
55 GBP2023-12-31
Current Assets
228,972 GBP2024-12-31
175,623 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-240,430 GBP2024-12-31
Net Current Assets/Liabilities
-11,458 GBP2024-12-31
-153,114 GBP2023-12-31
Total Assets Less Current Liabilities
99,478 GBP2024-12-31
-24,533 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,619 GBP2024-12-31
Net Assets/Liabilities
95,278 GBP2024-12-31
-39,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,178 GBP2024-12-31
-39,687 GBP2023-12-31
Equity
95,278 GBP2024-12-31
-39,587 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,980 GBP2024-12-31
77,115 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,865 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,220 GBP2024-12-31
24,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,048 GBP2024-12-31
36,000 GBP2023-12-31
Furniture and fittings
2,590 GBP2024-12-31
2,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,638 GBP2024-12-31
38,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,109 GBP2024-12-31
33,479 GBP2023-12-31
Furniture and fittings
813 GBP2024-12-31
615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,922 GBP2024-12-31
34,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
939 GBP2024-12-31
2,521 GBP2023-12-31
Furniture and fittings
1,777 GBP2024-12-31
1,975 GBP2023-12-31
Other Investments Other Than Loans
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,679 GBP2024-12-31
29,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
23,559 GBP2023-12-31
Other Debtors
Current
84,298 GBP2024-12-31
98,532 GBP2023-12-31
Prepayments/Accrued Income
Current
55,671 GBP2024-12-31
23,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,648 GBP2024-12-31
Amounts falling due within one year, Current
175,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,700 GBP2024-12-31
95,722 GBP2023-12-31
Corporation Tax Payable
Current
58,524 GBP2024-12-31
40,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,431 GBP2024-12-31
31,715 GBP2023-12-31
Other Creditors
Current
4,775 GBP2024-12-31
141,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,352 GBP2024-12-31
8,147 GBP2023-12-31
Creditors
Current
240,430 GBP2024-12-31
328,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,619 GBP2024-12-31
14,267 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,978 GBP2024-12-31
29,436 GBP2023-12-31