Intangible Assets
119,700 GBP2024-12-31
136,800 GBP2023-12-31
Property, Plant & Equipment
599 GBP2024-12-31
1,838 GBP2023-12-31
Fixed Assets
120,299 GBP2024-12-31
138,638 GBP2023-12-31
Total Inventories
2,900 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
398,924 GBP2024-12-31
250,527 GBP2023-12-31
Cash at bank and in hand
29,377 GBP2024-12-31
66,534 GBP2023-12-31
Current Assets
431,201 GBP2024-12-31
320,061 GBP2023-12-31
Creditors
Current
586,083 GBP2024-12-31
457,592 GBP2023-12-31
Net Current Assets/Liabilities
-154,882 GBP2024-12-31
-137,531 GBP2023-12-31
Total Assets Less Current Liabilities
-34,583 GBP2024-12-31
1,107 GBP2023-12-31
Net Assets/Liabilities
-34,614 GBP2024-12-31
473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-34,714 GBP2024-12-31
373 GBP2023-12-31
Equity
-34,614 GBP2024-12-31
473 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
171,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,300 GBP2024-12-31
34,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
119,700 GBP2024-12-31
136,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
1,169 GBP2024-12-31
841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,169 GBP2024-12-31
4,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-12-31
2,667 GBP2023-12-31
Computers
570 GBP2024-12-31
336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2024-12-31
3,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-01-01 ~ 2024-12-31
Computers
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
599 GBP2024-12-31
505 GBP2023-12-31
Plant and equipment
1,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,574 GBP2024-12-31
54,385 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
262,400 GBP2024-12-31
135,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,208 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
398,924 GBP2024-12-31
250,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,091 GBP2024-12-31
6,439 GBP2023-12-31
Amounts owed to group undertakings
Current
338,781 GBP2024-12-31
257,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,100 GBP2024-12-31
56,492 GBP2023-12-31
Other Creditors
Current
188,111 GBP2024-12-31
136,742 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31 GBP2024-12-31
634 GBP2023-12-31