Intangible Assets
9,189 GBP2024-12-31
13,785 GBP2023-12-31
Property, Plant & Equipment
14,348 GBP2024-12-31
7,512 GBP2023-12-31
Fixed Assets
23,537 GBP2024-12-31
21,297 GBP2023-12-31
Debtors
6,814 GBP2024-12-31
9,531 GBP2023-12-31
Cash at bank and in hand
19,749 GBP2024-12-31
614 GBP2023-12-31
Current Assets
26,563 GBP2024-12-31
10,145 GBP2023-12-31
Net Current Assets/Liabilities
7,990 GBP2024-12-31
-21,007 GBP2023-12-31
Total Assets Less Current Liabilities
31,527 GBP2024-12-31
290 GBP2023-12-31
Net Assets/Liabilities
28,816 GBP2024-12-31
-1,137 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
28,816 GBP2024-12-31
-1,137 GBP2023-12-31
Equity
28,816 GBP2024-12-31
-1,137 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
45,957 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,768 GBP2024-12-31
32,172 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,596 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,189 GBP2024-12-31
13,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,899 GBP2024-12-31
10,599 GBP2023-12-31
Furniture and fittings
9,016 GBP2024-12-31
8,542 GBP2023-12-31
Computers
6,128 GBP2024-12-31
5,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,335 GBP2024-12-31
25,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,703 GBP2024-12-31
8,022 GBP2023-12-31
Furniture and fittings
6,878 GBP2024-12-31
6,500 GBP2023-12-31
Computers
3,114 GBP2024-12-31
2,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,987 GBP2024-12-31
17,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
378 GBP2024-01-01 ~ 2024-12-31
Computers
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,196 GBP2024-12-31
2,577 GBP2023-12-31
Furniture and fittings
2,138 GBP2024-12-31
2,042 GBP2023-12-31
Computers
3,014 GBP2024-12-31
2,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,318 GBP2024-12-31
7,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,496 GBP2024-12-31
1,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,814 GBP2024-12-31
Amounts falling due within one year, Current
9,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,650 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,802 GBP2024-12-31
149 GBP2023-12-31
Other Creditors
Current
10,121 GBP2024-12-31
30,829 GBP2023-12-31
Creditors
Current
18,573 GBP2024-12-31
31,152 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,095 GBP2024-12-31