Intangible Assets
770,864 GBP2024-12-31
540,000 GBP2023-12-31
Property, Plant & Equipment
22,283 GBP2024-12-31
26,710 GBP2023-12-31
Fixed Assets
793,147 GBP2024-12-31
566,710 GBP2023-12-31
Debtors
73,561 GBP2024-12-31
46,039 GBP2023-12-31
Cash at bank and in hand
277,669 GBP2024-12-31
268,443 GBP2023-12-31
Current Assets
351,230 GBP2024-12-31
314,482 GBP2023-12-31
Creditors
Current
380,095 GBP2024-12-31
246,110 GBP2023-12-31
Net Current Assets/Liabilities
-28,865 GBP2024-12-31
68,372 GBP2023-12-31
Total Assets Less Current Liabilities
764,282 GBP2024-12-31
635,082 GBP2023-12-31
Net Assets/Liabilities
480,792 GBP2024-12-31
343,289 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
430,792 GBP2024-12-31
293,289 GBP2023-12-31
Equity
480,792 GBP2024-12-31
343,289 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,280,864 GBP2024-12-31
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
770,864 GBP2024-12-31
540,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,213 GBP2024-12-31
158,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,930 GBP2024-12-31
131,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,283 GBP2024-12-31
26,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,578 GBP2024-12-31
43,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,983 GBP2024-12-31
2,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,561 GBP2024-12-31
46,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
809 GBP2024-12-31
249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,578 GBP2024-12-31
131,601 GBP2023-12-31
Other Creditors
Current
6,708 GBP2024-12-31
4,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2024-12-31
284,167 GBP2023-12-31
Other Creditors
Non-current
180,864 GBP2024-12-31