Intangible Assets
317,000 GBP2024-12-31
341,250 GBP2023-12-31
Property, Plant & Equipment
10,508 GBP2024-12-31
17,005 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Fixed Assets
327,610 GBP2024-12-31
358,357 GBP2023-12-31
Debtors
123,422 GBP2024-12-31
22,685 GBP2023-12-31
Cash at bank and in hand
721,435 GBP2024-12-31
708,086 GBP2023-12-31
Current Assets
844,857 GBP2024-12-31
730,771 GBP2023-12-31
Net Current Assets/Liabilities
-196,193 GBP2024-12-31
-316,464 GBP2023-12-31
Total Assets Less Current Liabilities
131,417 GBP2024-12-31
41,893 GBP2023-12-31
Net Assets/Liabilities
101,953 GBP2024-12-31
6,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,853 GBP2024-12-31
6,774 GBP2023-12-31
Equity
101,953 GBP2024-12-31
6,874 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
484,997 GBP2024-12-31
484,997 GBP2024-01-01
Intangible Assets - Gross Cost
484,997 GBP2024-12-31
484,997 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,997 GBP2024-12-31
143,747 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
167,997 GBP2024-12-31
143,747 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
317,000 GBP2024-12-31
341,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,200 GBP2024-12-31
18,200 GBP2024-01-01
Tools/Equipment for furniture and fittings
41,423 GBP2024-12-31
41,423 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
59,623 GBP2024-12-31
59,623 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,200 GBP2024-12-31
12,200 GBP2024-01-01
Tools/Equipment for furniture and fittings
33,915 GBP2024-12-31
30,418 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,115 GBP2024-12-31
42,618 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,508 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
102 GBP2024-12-31
102 GBP2024-01-01
Investments in Subsidiaries
102 GBP2024-12-31
102 GBP2023-12-31
Amounts invested in assets
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
696 GBP2024-12-31
420 GBP2023-12-31
Amounts owed by group undertakings and participating interests
103,597 GBP2024-12-31
3,847 GBP2023-12-31
Prepayments/Accrued Income
19,129 GBP2024-12-31
18,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-12-31
5,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,177 GBP2024-12-31
35,669 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,448 GBP2024-12-31
234,417 GBP2023-12-31
Taxation/Social Security Payable
75,109 GBP2024-12-31
56,057 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,798 GBP2024-12-31
39,798 GBP2023-12-31
Other Creditors
Amounts falling due within one year
695,363 GBP2024-12-31
673,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,464 GBP2024-12-31
31,019 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Dividends Paid on Shares
12,653 GBP2024-01-01 ~ 2024-12-31
53,360 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
12,653 GBP2024-01-01 ~ 2024-12-31