Property, Plant & Equipment
85,367 GBP2024-12-31
106,708 GBP2023-12-31
Fixed Assets
85,367 GBP2024-12-31
106,708 GBP2023-12-31
Total Inventories
4,120 GBP2024-12-31
3,950 GBP2023-12-31
Debtors
15,057 GBP2024-12-31
13,877 GBP2023-12-31
Cash at bank and in hand
77,801 GBP2024-12-31
61,191 GBP2023-12-31
Current Assets
96,978 GBP2024-12-31
79,018 GBP2023-12-31
Net Current Assets/Liabilities
46,247 GBP2024-12-31
40,950 GBP2023-12-31
Total Assets Less Current Liabilities
131,614 GBP2024-12-31
147,658 GBP2023-12-31
Creditors
Non-current
-16,321 GBP2024-12-31
-32,640 GBP2023-12-31
Net Assets/Liabilities
115,293 GBP2024-12-31
115,018 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
115,290 GBP2024-12-31
115,015 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
623,601 GBP2024-12-31
623,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
623,601 GBP2024-12-31
623,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Furniture and fittings
10,682 GBP2024-12-31
10,682 GBP2023-12-31
Computers
165,248 GBP2024-12-31
165,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,931 GBP2024-12-31
175,931 GBP2023-12-31
Land and buildings, Owned/Freehold
1 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,944 GBP2024-12-31
9,761 GBP2023-12-31
Computers
80,620 GBP2024-12-31
59,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,564 GBP2024-12-31
69,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-01-01 ~ 2024-12-31
Computers
21,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-12-31
Furniture and fittings
738 GBP2024-12-31
921 GBP2023-12-31
Computers
84,628 GBP2024-12-31
105,786 GBP2023-12-31
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Raw Materials
4,120 GBP2024-12-31
3,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,512 GBP2024-12-31
7,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,320 GBP2024-12-31
16,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,953 GBP2024-12-31
1,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,682 GBP2024-12-31
16,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,321 GBP2024-12-31
32,640 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,320 GBP2024-12-31
16,320 GBP2023-12-31
Between one and five year
16,321 GBP2024-12-31
32,640 GBP2023-12-31
Minimum gross finance lease payments owing
32,641 GBP2024-12-31
48,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,641 GBP2024-12-31
48,960 GBP2023-12-31