Intangible Assets
80,100 GBP2024-12-31
106,800 GBP2023-12-31
Property, Plant & Equipment
88,633 GBP2024-12-31
99,846 GBP2023-12-31
Total Inventories
1,490 GBP2024-12-31
3,450 GBP2023-12-31
Debtors
Current
184,122 GBP2024-12-31
177,429 GBP2023-12-31
Non-current
30,837 GBP2024-12-31
30,837 GBP2023-12-31
Cash at bank and in hand
134,220 GBP2024-12-31
134,875 GBP2023-12-31
Creditors
Non-current
-29,949 GBP2024-12-31
-35,695 GBP2023-12-31
Net Assets/Liabilities
98,469 GBP2024-12-31
170,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,369 GBP2024-12-31
170,477 GBP2023-12-31
Equity
98,469 GBP2024-12-31
170,577 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
534,000 GBP2024-12-31
534,000 GBP2023-12-31
Intangible Assets - Gross Cost
534,000 GBP2024-12-31
534,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
453,900 GBP2024-12-31
427,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
453,900 GBP2024-12-31
427,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
80,100 GBP2024-12-31
106,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,127 GBP2024-12-31
135,127 GBP2023-12-31
Plant and equipment
13,839 GBP2024-12-31
14,623 GBP2023-12-31
Furniture and fittings
28,373 GBP2024-12-31
28,373 GBP2023-12-31
Computers
83,621 GBP2024-12-31
72,576 GBP2023-12-31
Other
2,177 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,137 GBP2024-12-31
252,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,286 GBP2024-01-01 ~ 2024-12-31
Other
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,438 GBP2024-12-31
52,926 GBP2023-12-31
Plant and equipment
11,705 GBP2024-12-31
9,878 GBP2023-12-31
Furniture and fittings
28,254 GBP2024-12-31
28,228 GBP2023-12-31
Computers
65,930 GBP2024-12-31
59,821 GBP2023-12-31
Other
2,177 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,504 GBP2024-12-31
153,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,512 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Computers
8,395 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-735 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,286 GBP2024-01-01 ~ 2024-12-31
Other
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,689 GBP2024-12-31
82,201 GBP2023-12-31
Plant and equipment
2,134 GBP2024-12-31
4,745 GBP2023-12-31
Furniture and fittings
119 GBP2024-12-31
145 GBP2023-12-31
Computers
17,691 GBP2024-12-31
12,755 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,733 GBP2024-12-31
139,524 GBP2023-12-31
Prepayments/Accrued Income
Current
45,389 GBP2024-12-31
37,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,754 GBP2024-12-31
5,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,472 GBP2024-12-31
88,679 GBP2023-12-31
Amounts owed to directors
Current
98,966 GBP2024-12-31
110,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,754 GBP2024-12-31
20,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
1,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,949 GBP2024-12-31
35,695 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,502 GBP2024-12-31
15,380 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,502 GBP2024-12-31
15,380 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2024-01-01 ~ 2024-12-31
30 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2024-01-01 ~ 2024-12-31
30 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,789 GBP2024-12-31
104,789 GBP2023-12-31
Between one and five year
410,424 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,213 GBP2024-12-31
104,789 GBP2023-12-31