Intangible Assets
837,343 GBP2024-12-31
440,123 GBP2023-12-31
Property, Plant & Equipment
13,928 GBP2024-12-31
17,136 GBP2023-12-31
Fixed Assets
851,271 GBP2024-12-31
457,259 GBP2023-12-31
Debtors
71,564 GBP2024-12-31
53,876 GBP2023-12-31
Cash at bank and in hand
322,841 GBP2024-12-31
471,405 GBP2023-12-31
Current Assets
394,405 GBP2024-12-31
525,281 GBP2023-12-31
Creditors
Current
601,227 GBP2024-12-31
647,760 GBP2023-12-31
Net Current Assets/Liabilities
-206,822 GBP2024-12-31
-122,479 GBP2023-12-31
Total Assets Less Current Liabilities
644,449 GBP2024-12-31
334,780 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
643,449 GBP2024-12-31
333,780 GBP2023-12-31
Equity
644,449 GBP2024-12-31
334,780 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
881,355 GBP2024-12-31
440,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,012 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,012 GBP2024-12-31
Intangible Assets
Other than goodwill
837,343 GBP2024-12-31
440,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,115 GBP2024-12-31
42,893 GBP2023-12-31
Furniture and fittings
6,608 GBP2024-12-31
7,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,723 GBP2024-12-31
50,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,613 GBP2024-12-31
29,844 GBP2023-12-31
Furniture and fittings
3,182 GBP2024-12-31
3,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,795 GBP2024-12-31
33,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,502 GBP2024-12-31
13,049 GBP2023-12-31
Furniture and fittings
3,426 GBP2024-12-31
4,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,524 GBP2024-12-31
12,397 GBP2023-12-31
Prepayments/Accrued Income
Current
48,040 GBP2024-12-31
41,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,564 GBP2024-12-31
53,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,141 GBP2024-12-31
13,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,232 GBP2024-12-31
40,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
454,080 GBP2024-12-31
536,553 GBP2023-12-31