Intangible Assets
124,497 GBP2024-12-31
133,338 GBP2023-12-31
Property, Plant & Equipment
9,397 GBP2024-12-31
8,502 GBP2023-12-31
Fixed Assets
133,894 GBP2024-12-31
141,840 GBP2023-12-31
Debtors
340,221 GBP2024-12-31
241,037 GBP2023-12-31
Cash at bank and in hand
41,362 GBP2024-12-31
409,812 GBP2023-12-31
Current Assets
381,583 GBP2024-12-31
650,849 GBP2023-12-31
Net Current Assets/Liabilities
-727,709 GBP2024-12-31
-526,069 GBP2023-12-31
Total Assets Less Current Liabilities
-593,815 GBP2024-12-31
-384,229 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,665 GBP2024-12-31
-28,318 GBP2023-12-31
Net Assets/Liabilities
-602,480 GBP2024-12-31
-412,547 GBP2023-12-31
Equity
Called up share capital
1,218 GBP2024-12-31
1,168 GBP2023-12-31
Share premium
358,365 GBP2024-12-31
358,365 GBP2023-12-31
Retained earnings (accumulated losses)
-962,063 GBP2024-12-31
-772,080 GBP2023-12-31
Equity
-602,480 GBP2024-12-31
-412,547 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
258,941 GBP2024-12-31
258,941 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,444 GBP2024-12-31
125,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,841 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
124,497 GBP2024-12-31
133,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,665 GBP2024-12-31
12,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,268 GBP2024-12-31
4,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,397 GBP2024-12-31
8,502 GBP2023-12-31
Trade Debtors/Trade Receivables
4,713 GBP2024-12-31
30,232 GBP2023-12-31
Other Debtors
60,560 GBP2024-12-31
9,816 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
133,967 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,698 GBP2024-12-31
127,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,026 GBP2024-12-31
144,795 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,484 GBP2024-12-31
13,276 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,665 GBP2024-12-31
28,318 GBP2023-12-31