Intangible Assets
7,000 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment
2,943 GBP2024-12-31
5,257 GBP2023-12-31
Fixed Assets
9,943 GBP2024-12-31
13,657 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
81,417 GBP2024-12-31
126,023 GBP2023-12-31
Cash at bank and in hand
55,891 GBP2024-12-31
114,634 GBP2023-12-31
Current Assets
141,308 GBP2024-12-31
245,157 GBP2023-12-31
Creditors
Current
51,736 GBP2024-12-31
87,139 GBP2023-12-31
Net Current Assets/Liabilities
89,572 GBP2024-12-31
158,018 GBP2023-12-31
Total Assets Less Current Liabilities
99,515 GBP2024-12-31
171,675 GBP2023-12-31
Net Assets/Liabilities
98,779 GBP2024-12-31
170,361 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
98,777 GBP2024-12-31
170,359 GBP2023-12-31
Equity
98,779 GBP2024-12-31
170,361 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Other than goodwill
14,000 GBP2023-12-31
Intangible Assets - Gross Cost
23,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Other than goodwill
7,000 GBP2024-12-31
5,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-12-31
14,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,000 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,222 GBP2024-12-31
8,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,943 GBP2024-12-31
5,257 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,417 GBP2024-12-31
126,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,700 GBP2024-12-31
71,993 GBP2023-12-31
Other Creditors
Current
13,036 GBP2024-12-31
10,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,160 GBP2024-12-31
17,160 GBP2023-12-31
Between one and five year
75,900 GBP2024-12-31
85,800 GBP2023-12-31
More than five year
7,260 GBP2023-12-31
All periods
93,060 GBP2024-12-31
110,220 GBP2023-12-31