Intangible Assets
148,144 GBP2024-12-31
Property, Plant & Equipment
28,274 GBP2024-12-31
24,847 GBP2023-12-31
Fixed Assets
176,418 GBP2024-12-31
24,847 GBP2023-12-31
Debtors
102,629 GBP2024-12-31
70,730 GBP2023-12-31
Cash at bank and in hand
106,902 GBP2024-12-31
207,814 GBP2023-12-31
Current Assets
209,531 GBP2024-12-31
278,544 GBP2023-12-31
Creditors
Current
164,219 GBP2024-12-31
42,115 GBP2023-12-31
Net Current Assets/Liabilities
45,312 GBP2024-12-31
236,429 GBP2023-12-31
Total Assets Less Current Liabilities
221,730 GBP2024-12-31
261,276 GBP2023-12-31
Net Assets/Liabilities
215,118 GBP2024-12-31
256,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,018 GBP2024-12-31
256,878 GBP2023-12-31
Equity
215,118 GBP2024-12-31
256,978 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
163,804 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,660 GBP2024-12-31
Intangible Assets
Net goodwill
148,144 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,840 GBP2024-12-31
7,252 GBP2023-12-31
Plant and equipment
39,610 GBP2024-12-31
39,610 GBP2023-12-31
Furniture and fittings
24,569 GBP2024-12-31
21,530 GBP2023-12-31
Computers
59,238 GBP2024-12-31
57,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,257 GBP2024-12-31
125,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,280 GBP2024-12-31
7,252 GBP2023-12-31
Plant and equipment
38,705 GBP2024-12-31
38,478 GBP2023-12-31
Furniture and fittings
18,027 GBP2024-12-31
16,391 GBP2023-12-31
Computers
42,971 GBP2024-12-31
38,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,983 GBP2024-12-31
101,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,636 GBP2024-01-01 ~ 2024-12-31
Computers
4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,560 GBP2024-12-31
Plant and equipment
905 GBP2024-12-31
1,132 GBP2023-12-31
Furniture and fittings
6,542 GBP2024-12-31
5,139 GBP2023-12-31
Computers
16,267 GBP2024-12-31
18,576 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,132 GBP2024-12-31
34,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,629 GBP2024-12-31
70,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,879 GBP2024-12-31
2,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,897 GBP2024-12-31
29,037 GBP2023-12-31
Other Creditors
Current
91,443 GBP2024-12-31
10,318 GBP2023-12-31