Intangible Assets
92,458 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment
222,439 GBP2024-12-31
209,706 GBP2023-12-31
Investment Property
0 GBP2024-12-31
90,000 GBP2023-12-31
Fixed Assets
314,897 GBP2024-12-31
388,706 GBP2023-12-31
Debtors
155,022 GBP2024-12-31
114,147 GBP2023-12-31
Cash at bank and in hand
48,178 GBP2024-12-31
6,554 GBP2023-12-31
Current Assets
277,931 GBP2024-12-31
215,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,449 GBP2023-12-31
Net Current Assets/Liabilities
92,693 GBP2024-12-31
40,937 GBP2023-12-31
Total Assets Less Current Liabilities
407,590 GBP2024-12-31
429,643 GBP2023-12-31
Net Assets/Liabilities
274,955 GBP2024-12-31
283,148 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,955 GBP2024-12-31
281,148 GBP2023-12-31
Equity
274,955 GBP2024-12-31
283,148 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
137,963 GBP2024-12-31
120,709 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,505 GBP2024-12-31
31,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
92,458 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
475,860 GBP2024-12-31
433,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,421 GBP2024-12-31
223,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
222,439 GBP2024-12-31
209,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,538 GBP2024-12-31
111,677 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,484 GBP2024-12-31
2,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,022 GBP2024-12-31
Current, Amounts falling due within one year
114,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,451 GBP2024-12-31
5,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,675 GBP2024-12-31
29,062 GBP2023-12-31
Amounts owed to group undertakings
Current
30,469 GBP2024-12-31
67,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,915 GBP2024-12-31
26,896 GBP2023-12-31
Other Creditors
Current
33,728 GBP2024-12-31
45,796 GBP2023-12-31
Creditors
Current
185,238 GBP2024-12-31
174,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,776 GBP2024-12-31
32,340 GBP2023-12-31
Other Creditors
Non-current
55,668 GBP2024-12-31
76,961 GBP2023-12-31
Creditors
Non-current
82,444 GBP2024-12-31
109,301 GBP2023-12-31