Intangible Assets
32,150 GBP2024-12-31
4,209 GBP2023-12-31
Property, Plant & Equipment
81,209 GBP2024-12-31
93,736 GBP2023-12-31
Fixed Assets
113,359 GBP2024-12-31
97,945 GBP2023-12-31
Debtors
315,461 GBP2024-12-31
532,754 GBP2023-12-31
Cash at bank and in hand
54,572 GBP2024-12-31
50,127 GBP2023-12-31
Current Assets
783,795 GBP2024-12-31
963,705 GBP2023-12-31
Net Current Assets/Liabilities
144,120 GBP2024-12-31
186,196 GBP2023-12-31
Total Assets Less Current Liabilities
257,479 GBP2024-12-31
284,141 GBP2023-12-31
Net Assets/Liabilities
162,256 GBP2024-12-31
126,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
162,156 GBP2024-12-31
126,764 GBP2023-12-31
Equity
162,256 GBP2024-12-31
126,864 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,464 GBP2024-12-31
18,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,314 GBP2024-12-31
13,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,150 GBP2024-12-31
4,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
164,627 GBP2024-12-31
151,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,418 GBP2024-12-31
57,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
81,209 GBP2024-12-31
93,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,677 GBP2024-12-31
356,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,784 GBP2024-12-31
176,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,461 GBP2024-12-31
Amounts falling due within one year, Current
532,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,797 GBP2024-12-31
53,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,208 GBP2024-12-31
153,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,324 GBP2024-12-31
104,776 GBP2023-12-31
Other Creditors
Current
225,346 GBP2024-12-31
465,229 GBP2023-12-31
Creditors
639,675 GBP2024-12-31
777,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,151 GBP2024-12-31
104,818 GBP2023-12-31
Other Creditors
Non-current
15,082 GBP2024-12-31
32,705 GBP2023-12-31
Creditors
Current
78,233 GBP2024-12-31
137,523 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,500 GBP2024-12-31
52,451 GBP2023-12-31