Intangible Assets
0 GBP2024-12-31
27,547 GBP2023-12-31
Property, Plant & Equipment
7,318 GBP2024-12-31
9,547 GBP2023-12-31
Fixed Assets
7,318 GBP2024-12-31
37,094 GBP2023-12-31
Debtors
160,790 GBP2024-12-31
144,199 GBP2023-12-31
Cash at bank and in hand
393,527 GBP2024-12-31
418,137 GBP2023-12-31
Current Assets
554,317 GBP2024-12-31
562,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-259,579 GBP2024-12-31
-283,548 GBP2023-12-31
Net Current Assets/Liabilities
294,738 GBP2024-12-31
278,788 GBP2023-12-31
Total Assets Less Current Liabilities
302,056 GBP2024-12-31
315,882 GBP2023-12-31
Net Assets/Liabilities
300,473 GBP2024-12-31
313,806 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
297,973 GBP2024-12-31
311,306 GBP2023-12-31
Equity
300,473 GBP2024-12-31
313,806 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
272,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,196 GBP2024-12-31
244,649 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
27,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,551 GBP2024-12-31
13,551 GBP2023-12-31
Plant and equipment
15,895 GBP2024-12-31
15,895 GBP2023-12-31
Furniture and fittings
36,388 GBP2024-12-31
36,179 GBP2023-12-31
Computers
47,881 GBP2024-12-31
47,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,715 GBP2024-12-31
113,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,551 GBP2024-12-31
13,551 GBP2023-12-31
Plant and equipment
15,517 GBP2024-12-31
15,391 GBP2023-12-31
Furniture and fittings
34,443 GBP2024-12-31
33,795 GBP2023-12-31
Computers
42,886 GBP2024-12-31
41,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,397 GBP2024-12-31
103,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
648 GBP2024-01-01 ~ 2024-12-31
Computers
1,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
378 GBP2024-12-31
504 GBP2023-12-31
Furniture and fittings
1,945 GBP2024-12-31
2,384 GBP2023-12-31
Computers
4,995 GBP2024-12-31
6,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,758 GBP2024-12-31
6,563 GBP2023-12-31
Other Debtors
Current
129,186 GBP2024-12-31
117,995 GBP2023-12-31
Prepayments/Accrued Income
Current
20,846 GBP2024-12-31
19,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,790 GBP2024-12-31
144,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,318 GBP2024-12-31
159,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,973 GBP2024-12-31
75,884 GBP2023-12-31
Other Creditors
Current
43,290 GBP2024-12-31
43,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,998 GBP2024-12-31
4,763 GBP2023-12-31
Creditors
Current
259,579 GBP2024-12-31
283,548 GBP2023-12-31