Intangible Assets
137,503 GBP2024-12-31
187,503 GBP2023-12-31
Property, Plant & Equipment
71,322 GBP2024-12-31
78,066 GBP2023-12-31
Fixed Assets
208,825 GBP2024-12-31
265,569 GBP2023-12-31
Debtors
244,683 GBP2024-12-31
252,165 GBP2023-12-31
Cash at bank and in hand
144 GBP2024-12-31
78,869 GBP2023-12-31
Current Assets
2,350,836 GBP2024-12-31
1,968,835 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,919,947 GBP2023-12-31
Net Current Assets/Liabilities
-269,589 GBP2024-12-31
48,888 GBP2023-12-31
Total Assets Less Current Liabilities
-60,764 GBP2024-12-31
314,457 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,307,103 GBP2024-12-31
-1,457,593 GBP2023-12-31
Net Assets/Liabilities
-1,367,867 GBP2024-12-31
-1,143,136 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Retained earnings (accumulated losses)
-1,467,868 GBP2024-12-31
-1,243,137 GBP2023-12-31
Equity
-1,367,867 GBP2024-12-31
-1,143,136 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,497 GBP2024-12-31
312,497 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
137,503 GBP2024-12-31
187,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
289,465 GBP2024-12-31
279,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,143 GBP2024-12-31
201,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
71,322 GBP2024-12-31
78,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,637 GBP2024-12-31
115,190 GBP2023-12-31
Amounts Owed By Related Parties
25,809 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,237 GBP2024-12-31
136,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
244,683 GBP2024-12-31
Current, Amounts falling due within one year
252,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
212,718 GBP2024-12-31
42,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,275,675 GBP2024-12-31
1,498,056 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
273,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,476 GBP2024-12-31
14,517 GBP2023-12-31
Other Creditors
Current
81,556 GBP2024-12-31
91,219 GBP2023-12-31
Creditors
Current
2,620,425 GBP2024-12-31
1,919,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,340 GBP2024-12-31
14,980 GBP2023-12-31
Other Creditors
Non-current
1,302,763 GBP2024-12-31
1,442,613 GBP2023-12-31
Creditors
Non-current
1,307,103 GBP2024-12-31
1,457,593 GBP2023-12-31