Intangible Assets
11,550 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment
28,136 GBP2024-12-31
40,354 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
39,711 GBP2024-12-31
63,479 GBP2023-12-31
Debtors
344,907 GBP2024-12-31
357,069 GBP2023-12-31
Cash at bank and in hand
105,548 GBP2024-12-31
293,525 GBP2023-12-31
Current Assets
450,455 GBP2024-12-31
650,594 GBP2023-12-31
Creditors
Current
333,352 GBP2024-12-31
459,483 GBP2023-12-31
Net Current Assets/Liabilities
117,103 GBP2024-12-31
191,111 GBP2023-12-31
Total Assets Less Current Liabilities
156,814 GBP2024-12-31
254,590 GBP2023-12-31
Net Assets/Liabilities
12,375 GBP2024-12-31
57,680 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Share premium
145,022 GBP2024-12-31
145,022 GBP2023-12-31
Capital redemption reserve
5,106 GBP2024-12-31
5,106 GBP2023-12-31
Retained earnings (accumulated losses)
-217,753 GBP2024-12-31
-172,448 GBP2023-12-31
Equity
12,375 GBP2024-12-31
57,680 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
144,378 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,828 GBP2024-12-31
121,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,550 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,325 GBP2024-12-31
130,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,189 GBP2024-12-31
90,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,136 GBP2024-12-31
40,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,152 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25 GBP2023-12-31
Other Investments Other Than Loans
25 GBP2024-12-31
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,462 GBP2024-12-31
Amounts falling due within one year, Current
334,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,445 GBP2024-12-31
Amounts falling due within one year, Current
22,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,907 GBP2024-12-31
Amounts falling due within one year, Current
357,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,123 GBP2024-12-31
9,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,609 GBP2024-12-31
159,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,097 GBP2024-12-31
119,968 GBP2023-12-31
Other Creditors
Current
65,523 GBP2024-12-31
170,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,544 GBP2024-12-31
15,911 GBP2023-12-31
Other Creditors
Non-current
138,895 GBP2024-12-31
174,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,487 GBP2024-12-31
19,510 GBP2023-12-31
Between one and five year
3,117 GBP2023-12-31
All periods
12,487 GBP2024-12-31
22,627 GBP2023-12-31