Intangible Assets
12,424 GBP2024-12-31
24,851 GBP2023-12-31
Property, Plant & Equipment
83,163 GBP2024-12-31
86,153 GBP2023-12-31
Fixed Assets
95,587 GBP2024-12-31
111,004 GBP2023-12-31
Debtors
464,700 GBP2024-12-31
602,640 GBP2023-12-31
Current assets - Investments
850 GBP2024-12-31
850 GBP2023-12-31
Cash at bank and in hand
7,680 GBP2024-12-31
13,624 GBP2023-12-31
Current Assets
473,230 GBP2024-12-31
617,114 GBP2023-12-31
Creditors
-502,730 GBP2024-12-31
-529,151 GBP2023-12-31
Net Current Assets/Liabilities
-29,500 GBP2024-12-31
87,963 GBP2023-12-31
Total Assets Less Current Liabilities
66,087 GBP2024-12-31
198,967 GBP2023-12-31
Creditors
Non-current
-93,347 GBP2024-12-31
-173,863 GBP2023-12-31
Net Assets/Liabilities
-29,826 GBP2024-12-31
22,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-29,926 GBP2024-12-31
22,438 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
233,000 GBP2024-12-31
233,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,576 GBP2024-12-31
208,149 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
202,779 GBP2024-12-31
189,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,616 GBP2024-12-31
103,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,511 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,396 GBP2024-12-31
20,017 GBP2023-12-31
Between one and five year
58,667 GBP2024-12-31
57,497 GBP2023-12-31
Minimum gross finance lease payments owing
81,063 GBP2024-12-31
77,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
81,063 GBP2024-12-31
77,514 GBP2023-12-31