Intangible Assets
37,500 GBP2024-12-31
43,751 GBP2023-12-31
Property, Plant & Equipment
75,155 GBP2024-12-31
56,018 GBP2023-12-31
Fixed Assets
112,655 GBP2024-12-31
99,769 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
91,305 GBP2024-12-31
116,997 GBP2023-12-31
Cash at bank and in hand
74,201 GBP2024-12-31
102,207 GBP2023-12-31
Current Assets
166,506 GBP2024-12-31
220,204 GBP2023-12-31
Creditors
Current
240,498 GBP2024-12-31
276,167 GBP2023-12-31
Net Current Assets/Liabilities
-73,992 GBP2024-12-31
-55,963 GBP2023-12-31
Total Assets Less Current Liabilities
38,663 GBP2024-12-31
43,806 GBP2023-12-31
Creditors
Non-current
-18,975 GBP2024-12-31
Net Assets/Liabilities
899 GBP2024-12-31
29,801 GBP2023-12-31
Equity
Called up share capital
272 GBP2024-12-31
272 GBP2023-12-31
Retained earnings (accumulated losses)
627 GBP2024-12-31
29,529 GBP2023-12-31
Equity
899 GBP2024-12-31
29,801 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,001 GBP2024-12-31
18,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,251 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
37,500 GBP2024-12-31
43,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,066 GBP2024-12-31
92,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,911 GBP2024-12-31
36,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,155 GBP2024-12-31
56,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,903 GBP2024-12-31
Amounts falling due within one year, Current
114,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,402 GBP2024-12-31
Amounts falling due within one year, Current
2,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,305 GBP2024-12-31
Amounts falling due within one year, Current
116,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,950 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,560 GBP2024-12-31
62,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,088 GBP2024-12-31
78,966 GBP2023-12-31
Other Creditors
Current
109,900 GBP2024-12-31
135,171 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,975 GBP2024-12-31