Intangible Assets
67,500 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
14,791 GBP2024-12-31
17,147 GBP2023-12-31
Fixed Assets
82,291 GBP2024-12-31
107,147 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
534,853 GBP2024-12-31
689,400 GBP2023-12-31
Cash at bank and in hand
31,701 GBP2024-12-31
Current Assets
566,654 GBP2024-12-31
689,500 GBP2023-12-31
Net Current Assets/Liabilities
293,026 GBP2024-12-31
360,441 GBP2023-12-31
Total Assets Less Current Liabilities
375,317 GBP2024-12-31
467,588 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,868 GBP2024-12-31
-16,517 GBP2023-12-31
Net Assets/Liabilities
366,122 GBP2024-12-31
447,744 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Gross Cost
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,500 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
382,500 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
67,500 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,266 GBP2024-12-31
102,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,266 GBP2024-12-31
102,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,475 GBP2024-12-31
85,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,475 GBP2024-12-31
85,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,791 GBP2024-12-31
17,147 GBP2023-12-31
Other types of inventories not specified separately
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,268 GBP2024-12-31
Amounts falling due within one year, Current
289,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,853 GBP2024-12-31
Amounts falling due within one year, Current
689,400 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
85,240 GBP2024-12-31
Non-current, Amounts falling due after one year
5,868 GBP2024-12-31
16,517 GBP2023-12-31
Bank Borrowings
Non-current
5,868 GBP2024-12-31
16,517 GBP2023-12-31
Current
10,048 GBP2024-12-31
10,048 GBP2023-12-31
Bank Overdrafts
Current
39,699 GBP2023-12-31
Other Remaining Borrowings
Current
75,192 GBP2024-12-31
87,192 GBP2023-12-31
Total Borrowings
Current
85,240 GBP2024-12-31
136,939 GBP2023-12-31