Intangible Assets
13,746 GBP2024-12-31
21,243 GBP2023-12-31
Property, Plant & Equipment
7,644 GBP2024-12-31
9,729 GBP2023-12-31
Fixed Assets
21,390 GBP2024-12-31
30,972 GBP2023-12-31
Debtors
130,732 GBP2024-12-31
124,506 GBP2023-12-31
Cash at bank and in hand
20,930 GBP2024-12-31
43,621 GBP2023-12-31
Current Assets
151,662 GBP2024-12-31
168,127 GBP2023-12-31
Net Current Assets/Liabilities
-14,918 GBP2024-12-31
27,708 GBP2023-12-31
Total Assets Less Current Liabilities
6,472 GBP2024-12-31
58,680 GBP2023-12-31
Creditors
Non-current
-4,668 GBP2024-12-31
-14,949 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
41,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,926 GBP2023-12-31
Equity
100 GBP2024-12-31
41,026 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,747 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,497 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,746 GBP2024-12-31
21,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,648 GBP2024-12-31
18,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,004 GBP2024-12-31
9,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,644 GBP2024-12-31
9,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,116 GBP2024-12-31
Current, Amounts falling due within one year
4,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,782 GBP2024-12-31
89,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,834 GBP2024-12-31
Current, Amounts falling due within one year
30,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,732 GBP2024-12-31
Current, Amounts falling due within one year
124,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,715 GBP2024-12-31
58,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,054 GBP2024-12-31
71,745 GBP2023-12-31
Other Creditors
Current
32,670 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,668 GBP2024-12-31
14,949 GBP2023-12-31