Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2024-12-31
536,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,500 GBP2023-12-31
Intangible Assets
43,500 GBP2023-12-31
Property, Plant & Equipment
25,552 GBP2024-12-31
31,411 GBP2023-12-31
Fixed Assets
25,552 GBP2024-12-31
74,911 GBP2023-12-31
Total Inventories
10,580 GBP2024-12-31
15,770 GBP2023-12-31
Debtors
22,328 GBP2024-12-31
74,964 GBP2023-12-31
Cash at bank and in hand
289,522 GBP2024-12-31
408,449 GBP2023-12-31
Current Assets
322,430 GBP2024-12-31
499,183 GBP2023-12-31
Creditors
Amounts falling due within one year
257,274 GBP2024-12-31
521,003 GBP2023-12-31
Net Current Assets/Liabilities
65,156 GBP2024-12-31
-21,820 GBP2023-12-31
Total Assets Less Current Liabilities
90,708 GBP2024-12-31
53,091 GBP2023-12-31
Creditors
Amounts falling due after one year
6,502 GBP2023-12-31
Net Assets/Liabilities
90,708 GBP2024-12-31
46,589 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,608 GBP2024-12-31
46,489 GBP2023-12-31
Equity
90,708 GBP2024-12-31
46,589 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
580,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
580,000 GBP2024-12-31
536,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,100 GBP2024-12-31
46,100 GBP2023-12-31
Computers
62,449 GBP2024-12-31
67,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,549 GBP2024-12-31
113,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,132 GBP2024-12-31
37,902 GBP2023-12-31
Computers
43,865 GBP2024-12-31
43,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,997 GBP2024-12-31
81,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2024-01-01 ~ 2024-12-31
Computers
5,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,968 GBP2024-12-31
8,198 GBP2023-12-31
Computers
18,584 GBP2024-12-31
23,213 GBP2023-12-31
Trade Debtors/Trade Receivables
22,328 GBP2024-12-31
73,483 GBP2023-12-31
Other Debtors
1,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,467 GBP2024-12-31
6,468 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,556 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,269 GBP2024-12-31
9,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
183,982 GBP2024-12-31
504,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,502 GBP2023-12-31