Intangible Assets
73,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
14,508 GBP2024-12-31
26,067 GBP2023-12-31
Fixed Assets
88,008 GBP2024-12-31
29,067 GBP2023-12-31
Debtors
141,413 GBP2024-12-31
174,018 GBP2023-12-31
Cash at bank and in hand
1,457,565 GBP2024-12-31
1,253,109 GBP2023-12-31
Current Assets
1,598,978 GBP2024-12-31
1,427,127 GBP2023-12-31
Net Current Assets/Liabilities
703,696 GBP2024-12-31
568,653 GBP2023-12-31
Total Assets Less Current Liabilities
791,704 GBP2024-12-31
597,720 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
778,623 GBP2024-12-31
575,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
778,523 GBP2024-12-31
575,725 GBP2023-12-31
Equity
778,623 GBP2024-12-31
575,825 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
95,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
73,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,679 GBP2024-12-31
75,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,171 GBP2024-12-31
49,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,508 GBP2024-12-31
26,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,955 GBP2024-12-31
69,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,458 GBP2024-12-31
104,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,413 GBP2024-12-31
174,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,410 GBP2024-12-31
18,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,534 GBP2024-12-31
109,009 GBP2023-12-31
Other Creditors
Current
694,338 GBP2024-12-31
720,950 GBP2023-12-31
Creditors
Non-current
895,282 GBP2024-12-31
858,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
15,000 GBP2023-12-31