Intangible Assets
400,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment
4,457 GBP2024-12-31
5,943 GBP2023-12-31
Fixed Assets
404,457 GBP2024-12-31
505,943 GBP2023-12-31
Debtors
253,490 GBP2024-12-31
256,300 GBP2023-12-31
Cash at bank and in hand
359,426 GBP2024-12-31
263,453 GBP2023-12-31
Current Assets
612,916 GBP2024-12-31
519,753 GBP2023-12-31
Creditors
Current
86,496 GBP2024-12-31
48,527 GBP2023-12-31
Net Current Assets/Liabilities
526,420 GBP2024-12-31
471,226 GBP2023-12-31
Total Assets Less Current Liabilities
930,877 GBP2024-12-31
977,169 GBP2023-12-31
Net Assets/Liabilities
929,763 GBP2024-12-31
975,683 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
157,900 GBP2024-12-31
157,900 GBP2023-12-31
Revaluation reserve
400,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
371,663 GBP2024-12-31
317,583 GBP2023-12-31
Equity
929,763 GBP2024-12-31
975,683 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
400,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,772 GBP2024-12-31
34,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,457 GBP2024-12-31
5,943 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
243,000 GBP2024-12-31
243,000 GBP2023-12-31
Prepayments
Current
10,490 GBP2024-12-31
13,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
253,490 GBP2024-12-31
Current, Amounts falling due within one year
256,300 GBP2023-12-31
Corporation Tax Payable
Current
16,738 GBP2024-12-31
13,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,101 GBP2024-12-31
31,936 GBP2023-12-31