Property, Plant & Equipment
21,975 GBP2024-12-31
44,702 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
21,976 GBP2024-12-31
44,703 GBP2023-12-31
Debtors
820,553 GBP2024-12-31
872,346 GBP2023-12-31
Cash at bank and in hand
390,401 GBP2024-12-31
337,144 GBP2023-12-31
Current Assets
1,210,954 GBP2024-12-31
1,209,490 GBP2023-12-31
Creditors
Current
252,957 GBP2024-12-31
199,163 GBP2023-12-31
Net Current Assets/Liabilities
957,997 GBP2024-12-31
1,010,327 GBP2023-12-31
Total Assets Less Current Liabilities
979,973 GBP2024-12-31
1,055,030 GBP2023-12-31
Net Assets/Liabilities
974,479 GBP2024-12-31
1,043,854 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Share premium
49,950 GBP2024-12-31
49,950 GBP2023-12-31
Retained earnings (accumulated losses)
923,479 GBP2024-12-31
992,854 GBP2023-12-31
Equity
974,479 GBP2024-12-31
1,043,854 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,694 GBP2024-12-31
66,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,975 GBP2024-12-31
44,702 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,898 GBP2024-12-31
Current, Amounts falling due within one year
121,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
742,655 GBP2024-12-31
Current, Amounts falling due within one year
750,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
820,553 GBP2024-12-31
Current, Amounts falling due within one year
872,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,760 GBP2024-12-31
16,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,365 GBP2024-12-31
150,462 GBP2023-12-31
Other Creditors
Current
30,832 GBP2024-12-31
32,132 GBP2023-12-31