Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
790,000 GBP2024-12-31
763,222 GBP2023-12-31
Property, Plant & Equipment
16,446 GBP2024-12-31
19,348 GBP2023-12-31
Fixed Assets
806,446 GBP2024-12-31
782,570 GBP2023-12-31
Debtors
56,579 GBP2024-12-31
1,826 GBP2023-12-31
Creditors
Amounts falling due within one year
444,677 GBP2024-12-31
205,195 GBP2023-12-31
Net Current Assets/Liabilities
388,098 GBP2024-12-31
203,369 GBP2023-12-31
Total Assets Less Current Liabilities
418,348 GBP2024-12-31
579,201 GBP2023-12-31
Creditors
Amounts falling due after one year
87,824 GBP2024-12-31
144,207 GBP2023-12-31
Net Assets/Liabilities
330,524 GBP2024-12-31
434,994 GBP2023-12-31
Equity
Called up share capital
431,000 GBP2024-12-31
431,000 GBP2023-12-31
Retained earnings (accumulated losses)
-100,476 GBP2024-12-31
3,994 GBP2023-12-31
Equity
330,524 GBP2024-12-31
434,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
790,000 GBP2024-12-31
763,222 GBP2023-12-31
Development expenditure
28,750 GBP2024-12-31
28,750 GBP2023-12-31
Intangible Assets - Gross Cost
818,750 GBP2024-12-31
791,972 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
28,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,750 GBP2024-12-31
Intangible Assets
Net goodwill
790,000 GBP2024-12-31
763,222 GBP2023-12-31
Development expenditure
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,178 GBP2024-12-31
Furniture and fittings
117,142 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
199,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,877 GBP2024-12-31
75,942 GBP2023-12-31
Furniture and fittings
105,997 GBP2024-12-31
104,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,874 GBP2024-12-31
179,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,301 GBP2024-12-31
6,236 GBP2023-12-31
Furniture and fittings
11,145 GBP2024-12-31
13,112 GBP2023-12-31
Trade Debtors/Trade Receivables
56,579 GBP2024-12-31
1,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,970 GBP2024-12-31
25,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,200 GBP2024-12-31
23,860 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,847 GBP2024-12-31
28,939 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,489 GBP2024-12-31
96,627 GBP2023-12-31
Other Creditors
Amounts falling due within one year
149,171 GBP2024-12-31
29,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,824 GBP2024-12-31
144,207 GBP2023-12-31