Intangible Assets
16,913 GBP2024-12-31
19,401 GBP2024-02-13
Property, Plant & Equipment
2,874 GBP2024-12-31
4,101 GBP2024-02-13
Fixed Assets
19,787 GBP2024-12-31
23,502 GBP2024-02-13
Debtors
60,210 GBP2024-12-31
57,248 GBP2024-02-13
Cash at bank and in hand
11,210 GBP2024-12-31
8,691 GBP2024-02-13
Current Assets
71,420 GBP2024-12-31
65,939 GBP2024-02-13
Net Current Assets/Liabilities
-122,006 GBP2024-12-31
-156,475 GBP2024-02-13
Total Assets Less Current Liabilities
-102,219 GBP2024-12-31
-132,973 GBP2024-02-13
Net Assets/Liabilities
-103,054 GBP2024-12-31
-133,752 GBP2024-02-13
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-13
Retained earnings (accumulated losses)
-103,154 GBP2024-12-31
-133,852 GBP2024-02-13
Equity
-103,054 GBP2024-12-31
-133,752 GBP2024-02-13
Average Number of Employees
652024-02-14 ~ 2024-12-31
422023-01-01 ~ 2024-02-13
Intangible Assets - Gross Cost
Other than goodwill
28,200 GBP2024-02-13
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,287 GBP2024-12-31
8,799 GBP2024-02-13
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,488 GBP2024-02-14 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,913 GBP2024-12-31
19,401 GBP2024-02-13
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893 GBP2024-02-13
Other
5,061 GBP2024-02-13
Property, Plant & Equipment - Gross Cost
6,954 GBP2024-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,251 GBP2024-12-31
916 GBP2024-02-13
Other
2,829 GBP2024-12-31
1,937 GBP2024-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2024-12-31
2,853 GBP2024-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
335 GBP2024-02-14 ~ 2024-12-31
Other
892 GBP2024-02-14 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-02-14 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
642 GBP2024-12-31
977 GBP2024-02-13
Other
2,232 GBP2024-12-31
3,124 GBP2024-02-13
Trade Debtors/Trade Receivables
Current
49,525 GBP2024-12-31
42,291 GBP2024-02-13
Other Debtors
Amounts falling due within one year
10,685 GBP2024-12-31
14,957 GBP2024-02-13
Debtors
Current, Amounts falling due within one year
60,210 GBP2024-12-31
Amounts falling due within one year, Current
57,248 GBP2024-02-13
Bank Borrowings/Overdrafts
Current
81 GBP2024-12-31
73,240 GBP2024-02-13
Other Taxation & Social Security Payable
Current
41,380 GBP2024-12-31
34,603 GBP2024-02-13
Other Creditors
Current
151,965 GBP2024-12-31
114,571 GBP2024-02-13
Creditors
Current
193,426 GBP2024-12-31
222,414 GBP2024-02-13