Intangible Assets
3,111 GBP2024-12-31
Property, Plant & Equipment
171,184 GBP2024-12-31
31,848 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
174,296 GBP2024-12-31
31,849 GBP2023-12-31
Total Inventories
56,608 GBP2024-12-31
57,608 GBP2023-12-31
Debtors
187,769 GBP2024-12-31
109,718 GBP2023-12-31
Cash at bank and in hand
154,446 GBP2024-12-31
149,407 GBP2023-12-31
Current Assets
398,823 GBP2024-12-31
316,733 GBP2023-12-31
Creditors
Current
272,817 GBP2024-12-31
248,379 GBP2023-12-31
Net Current Assets/Liabilities
126,006 GBP2024-12-31
68,354 GBP2023-12-31
Total Assets Less Current Liabilities
300,302 GBP2024-12-31
100,203 GBP2023-12-31
Creditors
Non-current
-1,386,157 GBP2024-12-31
-815,286 GBP2023-12-31
Net Assets/Liabilities
-1,085,855 GBP2024-12-31
-715,837 GBP2023-12-31
Equity
Called up share capital
215 GBP2024-12-31
215 GBP2023-12-31
Retained earnings (accumulated losses)
-1,086,070 GBP2024-12-31
-716,052 GBP2023-12-31
Equity
-1,085,855 GBP2024-12-31
-715,837 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other than goodwill
626,687 GBP2024-12-31
622,687 GBP2023-12-31
Intangible Assets - Gross Cost
1,126,687 GBP2024-12-31
1,122,687 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other than goodwill
623,576 GBP2024-12-31
622,687 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,123,576 GBP2024-12-31
1,122,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,111 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,285 GBP2024-12-31
15,285 GBP2023-12-31
Furniture and fittings
6,022 GBP2024-12-31
8,288 GBP2023-12-31
Computers
276,443 GBP2024-12-31
267,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,262 GBP2024-12-31
291,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,114 GBP2024-12-31
3,057 GBP2023-12-31
Furniture and fittings
6,022 GBP2024-12-31
6,145 GBP2023-12-31
Computers
259,942 GBP2024-12-31
250,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,078 GBP2024-12-31
259,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,057 GBP2024-01-01 ~ 2024-12-31
Computers
9,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,171 GBP2024-12-31
12,228 GBP2023-12-31
Plant and equipment
145,512 GBP2024-12-31
Computers
16,501 GBP2024-12-31
17,477 GBP2023-12-31
Furniture and fittings
2,143 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,345 GBP2024-12-31
32,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,424 GBP2024-12-31
77,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,769 GBP2024-12-31
109,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,139 GBP2024-12-31
66,039 GBP2023-12-31
Amounts owed to group undertakings
Current
25,103 GBP2024-12-31
Other Taxation & Social Security Payable
Current
139,448 GBP2024-12-31
161,912 GBP2023-12-31
Other Creditors
Current
25,127 GBP2024-12-31
20,428 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,386,157 GBP2024-12-31
815,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,528 GBP2024-12-31
90,200 GBP2023-12-31
Between one and five year
194,213 GBP2024-12-31
134,100 GBP2023-12-31
All periods
306,741 GBP2024-12-31
224,300 GBP2023-12-31