Intangible Assets
162,161 GBP2024-12-31
162,161 GBP2023-12-31
Property, Plant & Equipment
30,035 GBP2024-12-31
59,309 GBP2023-12-31
Fixed Assets
192,196 GBP2024-12-31
221,470 GBP2023-12-31
Debtors
153,202 GBP2024-12-31
138,976 GBP2023-12-31
Cash at bank and in hand
159,984 GBP2024-12-31
116,201 GBP2023-12-31
Current Assets
398,092 GBP2024-12-31
340,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,045 GBP2024-12-31
-169,237 GBP2023-12-31
Net Current Assets/Liabilities
184,047 GBP2024-12-31
171,020 GBP2023-12-31
Total Assets Less Current Liabilities
376,243 GBP2024-12-31
392,490 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,596 GBP2024-12-31
Net Assets/Liabilities
362,138 GBP2024-12-31
356,021 GBP2023-12-31
Equity
Called up share capital
131,170 GBP2024-12-31
131,170 GBP2023-12-31
Share premium
9,830 GBP2024-12-31
9,830 GBP2023-12-31
Retained earnings (accumulated losses)
221,138 GBP2024-12-31
215,021 GBP2023-12-31
Equity
362,138 GBP2024-12-31
356,021 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
231,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,497 GBP2023-12-31
Intangible Assets
Net goodwill
162,161 GBP2024-12-31
162,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
370,744 GBP2024-12-31
369,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,058 GBP2024-12-31
390,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
340,709 GBP2024-12-31
309,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,023 GBP2024-12-31
331,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
30,035 GBP2024-12-31
59,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,576 GBP2024-12-31
126,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,626 GBP2024-12-31
12,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,202 GBP2024-12-31
138,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,046 GBP2024-12-31
122,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,437 GBP2024-12-31
10,480 GBP2023-12-31
Other Creditors
Current
36,214 GBP2024-12-31
26,569 GBP2023-12-31
Creditors
Current
214,045 GBP2024-12-31
169,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,317 GBP2024-12-31
15,655 GBP2023-12-31
Other Creditors
Non-current
1,279 GBP2024-12-31
9,545 GBP2023-12-31
Creditors
Non-current
6,596 GBP2024-12-31
25,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,396 GBP2024-12-31
84,584 GBP2023-12-31