Intangible Assets
229,817 GBP2024-12-31
241,913 GBP2023-12-31
Property, Plant & Equipment
19,158 GBP2024-12-31
18,576 GBP2023-12-31
Fixed Assets
248,975 GBP2024-12-31
260,489 GBP2023-12-31
Total Inventories
54,210 GBP2024-12-31
41,596 GBP2023-12-31
Debtors
137,138 GBP2024-12-31
112,638 GBP2023-12-31
Cash at bank and in hand
47,675 GBP2024-12-31
25,032 GBP2023-12-31
Current Assets
239,023 GBP2024-12-31
179,266 GBP2023-12-31
Creditors
Current
252,842 GBP2024-12-31
257,649 GBP2023-12-31
Net Current Assets/Liabilities
-13,819 GBP2024-12-31
-78,383 GBP2023-12-31
Total Assets Less Current Liabilities
235,156 GBP2024-12-31
182,106 GBP2023-12-31
Creditors
Non-current
-34,497 GBP2024-12-31
-40,091 GBP2023-12-31
Net Assets/Liabilities
197,019 GBP2024-12-31
138,486 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
196,017 GBP2024-12-31
137,484 GBP2023-12-31
Equity
197,019 GBP2024-12-31
138,486 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,056 GBP2023-12-31
Intangible Assets
Net goodwill
229,817 GBP2024-12-31
229,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,513 GBP2024-12-31
34,793 GBP2023-12-31
Computers
20,707 GBP2024-12-31
17,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,220 GBP2024-12-31
52,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,051 GBP2024-12-31
20,757 GBP2023-12-31
Computers
14,011 GBP2024-12-31
12,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,062 GBP2024-12-31
33,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,294 GBP2024-01-01 ~ 2024-12-31
Computers
1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,462 GBP2024-12-31
14,036 GBP2023-12-31
Computers
6,696 GBP2024-12-31
4,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,195 GBP2024-12-31
110,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,943 GBP2024-12-31
2,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,138 GBP2024-12-31
112,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,549 GBP2024-12-31
63,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,753 GBP2024-12-31
53,166 GBP2023-12-31
Other Creditors
Current
119,872 GBP2024-12-31
101,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,497 GBP2024-12-31
40,091 GBP2023-12-31