Intangible Assets
6,600 GBP2024-12-31
8,700 GBP2023-12-31
Property, Plant & Equipment
9,690 GBP2024-12-31
7,638 GBP2023-12-31
Fixed Assets
16,290 GBP2024-12-31
16,338 GBP2023-12-31
Debtors
281,108 GBP2024-12-31
405,696 GBP2023-12-31
Cash at bank and in hand
82,188 GBP2024-12-31
921 GBP2023-12-31
Current Assets
363,296 GBP2024-12-31
406,617 GBP2023-12-31
Creditors
-72,902 GBP2024-12-31
-129,184 GBP2023-12-31
Net Current Assets/Liabilities
290,394 GBP2024-12-31
277,433 GBP2023-12-31
Total Assets Less Current Liabilities
306,684 GBP2024-12-31
293,771 GBP2023-12-31
Creditors
Non-current
-158,637 GBP2024-12-31
-168,572 GBP2023-12-31
Net Assets/Liabilities
148,047 GBP2024-12-31
125,199 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
148,007 GBP2024-12-31
125,159 GBP2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,286 GBP2024-12-31
36,286 GBP2023-12-31
Other
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Intangible Assets - Gross Cost
54,786 GBP2024-12-31
54,786 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,686 GBP2024-12-31
27,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,186 GBP2024-12-31
46,086 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,600 GBP2024-12-31
8,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,080 GBP2024-12-31
37,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,390 GBP2024-12-31
29,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,690 GBP2024-12-31
7,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,617 GBP2024-12-31
3,304 GBP2023-12-31
Prepayments/Accrued Income
Current
5,333 GBP2024-12-31
3,628 GBP2023-12-31
Other Debtors
Current
272,158 GBP2024-12-31
280,158 GBP2023-12-31
Amounts owed by directors
Current
118,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,184 GBP2024-12-31
36,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,385 GBP2023-12-31
Corporation Tax Payable
Current
17,186 GBP2024-12-31
15,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,208 GBP2024-12-31
7,208 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,957 GBP2024-12-31
46,477 GBP2023-12-31
Other Creditors
Current
13,346 GBP2024-12-31
10,615 GBP2023-12-31
Amounts owed to directors
Current
21 GBP2024-12-31
Creditors
Current
72,902 GBP2024-12-31
129,184 GBP2023-12-31
Other Creditors
Non-current
158,637 GBP2024-12-31
168,572 GBP2023-12-31