Intangible Assets
35,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment
45,511 GBP2024-12-31
55,694 GBP2023-12-31
Fixed Assets
80,511 GBP2024-12-31
108,194 GBP2023-12-31
Debtors
29,388 GBP2024-12-31
104,591 GBP2023-12-31
Cash at bank and in hand
12,482 GBP2024-12-31
22,448 GBP2023-12-31
Current Assets
51,870 GBP2024-12-31
137,039 GBP2023-12-31
Net Current Assets/Liabilities
-19,404 GBP2024-12-31
81,010 GBP2023-12-31
Total Assets Less Current Liabilities
61,107 GBP2024-12-31
189,204 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
61,105 GBP2024-12-31
189,202 GBP2023-12-31
Equity
61,107 GBP2024-12-31
189,204 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-12-31
297,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,991 GBP2024-12-31
2,991 GBP2023-12-31
Other
136,317 GBP2024-12-31
132,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,308 GBP2024-12-31
135,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
93,797 GBP2024-12-31
79,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,797 GBP2024-12-31
79,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,991 GBP2024-12-31
2,991 GBP2023-12-31
Other
42,520 GBP2024-12-31
52,703 GBP2023-12-31
Amounts Owed By Related Parties
29,388 GBP2024-12-31
Current
104,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,338 GBP2024-12-31
21,736 GBP2023-12-31
Corporation Tax Payable
Current
26,160 GBP2024-12-31
12,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-12-31
2,663 GBP2023-12-31
Other Creditors
Current
21,983 GBP2024-12-31
18,985 GBP2023-12-31
Creditors
Current
71,274 GBP2024-12-31
56,029 GBP2023-12-31
Advances or credits given to directors
417 GBP2024-12-31
25 GBP2023-12-31
Advances or credits made to directors during the period
80,270 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-79,878 GBP2024-01-01 ~ 2024-12-31