Intangible Assets
30,203 GBP2024-12-31
45,303 GBP2023-12-31
Property, Plant & Equipment
21,821 GBP2024-12-31
31,815 GBP2023-12-31
Fixed Assets
52,024 GBP2024-12-31
77,118 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
350,327 GBP2024-12-31
184,534 GBP2023-12-31
Cash at bank and in hand
191,068 GBP2024-12-31
228,459 GBP2023-12-31
Current Assets
551,395 GBP2024-12-31
422,993 GBP2023-12-31
Creditors
Current
666,450 GBP2024-12-31
355,167 GBP2023-12-31
Net Current Assets/Liabilities
-115,055 GBP2024-12-31
67,826 GBP2023-12-31
Total Assets Less Current Liabilities
-63,031 GBP2024-12-31
144,944 GBP2023-12-31
Net Assets/Liabilities
-67,373 GBP2024-12-31
138,899 GBP2023-12-31
Equity
Called up share capital
295 GBP2024-12-31
295 GBP2023-12-31
Retained earnings (accumulated losses)
-67,668 GBP2024-12-31
138,604 GBP2023-12-31
Equity
-67,373 GBP2024-12-31
138,899 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
146,003 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
151,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,800 GBP2024-12-31
102,200 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,800 GBP2024-12-31
105,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,600 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,203 GBP2024-12-31
43,803 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,482 GBP2024-12-31
17,449 GBP2023-12-31
Furniture and fittings
86,772 GBP2024-12-31
86,772 GBP2023-12-31
Computers
25,931 GBP2024-12-31
26,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,185 GBP2024-12-31
130,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,444 GBP2024-12-31
11,933 GBP2023-12-31
Furniture and fittings
81,334 GBP2024-12-31
72,937 GBP2023-12-31
Computers
15,586 GBP2024-12-31
13,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,364 GBP2024-12-31
98,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,397 GBP2024-01-01 ~ 2024-12-31
Computers
2,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,038 GBP2024-12-31
5,516 GBP2023-12-31
Furniture and fittings
5,438 GBP2024-12-31
13,835 GBP2023-12-31
Computers
10,345 GBP2024-12-31
12,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,631 GBP2024-12-31
101,592 GBP2023-12-31
Other Debtors
Current
12,350 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,629 GBP2023-12-31
Prepayments
Current
12,696 GBP2024-12-31
2,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
350,327 GBP2024-12-31
184,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
350,149 GBP2024-12-31
263,499 GBP2023-12-31
Corporation Tax Payable
Current
11,297 GBP2024-12-31
64,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,229 GBP2024-12-31
Other Creditors
Current
1,115 GBP2024-12-31
2,125 GBP2023-12-31
Accrued Liabilities
Current
825 GBP2024-12-31
825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,342 GBP2024-12-31
6,045 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,391 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-227,663 GBP2024-01-01 ~ 2024-12-31