Intangible Assets
54,377 GBP2024-12-31
47,650 GBP2023-12-31
Property, Plant & Equipment
47,152 GBP2024-12-31
44,130 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
101,530 GBP2024-12-31
91,781 GBP2023-12-31
Debtors
307,785 GBP2024-12-31
215,341 GBP2023-12-31
Cash at bank and in hand
17,708 GBP2024-12-31
92,264 GBP2023-12-31
Current Assets
325,493 GBP2024-12-31
307,605 GBP2023-12-31
Net Current Assets/Liabilities
-91,434 GBP2024-12-31
-83,110 GBP2023-12-31
Total Assets Less Current Liabilities
10,096 GBP2024-12-31
8,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,996 GBP2024-12-31
8,571 GBP2023-12-31
Equity
10,096 GBP2024-12-31
8,671 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
69,325 GBP2024-12-31
50,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,230 GBP2023-12-31
Plant and equipment
12,230 GBP2024-12-31
12,230 GBP2023-12-31
Furniture and fittings
16,828 GBP2024-12-31
9,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,288 GBP2024-12-31
55,997 GBP2023-12-31
Owned/Freehold, Land and buildings
34,230 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
8,361 GBP2024-12-31
7,071 GBP2023-12-31
Furniture and fittings
7,775 GBP2024-12-31
4,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,136 GBP2024-12-31
11,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,230 GBP2024-12-31
34,230 GBP2023-12-31
Plant and equipment
3,869 GBP2024-12-31
5,159 GBP2023-12-31
Furniture and fittings
9,053 GBP2024-12-31
4,741 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,949 GBP2024-12-31
197,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
222,836 GBP2024-12-31
17,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
307,785 GBP2024-12-31
Current, Amounts falling due within one year
215,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,402 GBP2024-12-31
154,638 GBP2023-12-31
Corporation Tax Payable
Current
75,587 GBP2024-12-31
95,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,888 GBP2024-12-31
69,947 GBP2023-12-31
Other Creditors
Current
24,050 GBP2024-12-31
71,050 GBP2023-12-31
Creditors
Current
416,927 GBP2024-12-31
390,715 GBP2023-12-31