Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
32,022 GBP2024-12-31
39,977 GBP2023-12-31
Property, Plant & Equipment
32,988 GBP2024-12-31
52,916 GBP2023-12-31
Fixed Assets
65,010 GBP2024-12-31
92,893 GBP2023-12-31
Debtors
449,558 GBP2024-12-31
232,568 GBP2023-12-31
Cash at bank and in hand
140,122 GBP2024-12-31
320,683 GBP2023-12-31
Current Assets
589,680 GBP2024-12-31
553,251 GBP2023-12-31
Creditors
Current
218,341 GBP2024-12-31
252,353 GBP2023-12-31
Net Current Assets/Liabilities
371,339 GBP2024-12-31
300,898 GBP2023-12-31
Total Assets Less Current Liabilities
436,349 GBP2024-12-31
393,791 GBP2023-12-31
Creditors
Non-current
-9,533 GBP2024-12-31
-19,133 GBP2023-12-31
Net Assets/Liabilities
420,368 GBP2024-12-31
362,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
420,268 GBP2024-12-31
362,605 GBP2023-12-31
Equity
420,368 GBP2024-12-31
362,705 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,528 GBP2024-12-31
39,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,022 GBP2024-12-31
39,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,699 GBP2024-12-31
96,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,711 GBP2024-12-31
43,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,988 GBP2024-12-31
52,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,805 GBP2024-12-31
Current, Amounts falling due within one year
222,296 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
217,386 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,367 GBP2024-12-31
Current, Amounts falling due within one year
10,272 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,558 GBP2024-12-31
Current, Amounts falling due within one year
232,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,941 GBP2024-12-31
80,723 GBP2023-12-31
Amounts owed to group undertakings
Current
25,768 GBP2024-12-31
Other Taxation & Social Security Payable
Current
89,175 GBP2024-12-31
70,601 GBP2023-12-31
Other Creditors
Current
25,857 GBP2024-12-31
91,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,533 GBP2024-12-31
19,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,496 GBP2024-12-31
12,740 GBP2023-12-31