Intangible Assets
2,320,000 GBP2024-12-31
2,320,000 GBP2023-12-31
Property, Plant & Equipment
134,348 GBP2024-12-31
130,223 GBP2023-12-31
Fixed Assets
2,454,348 GBP2024-12-31
2,450,223 GBP2023-12-31
Total Inventories
18,420 GBP2024-12-31
19,760 GBP2023-12-31
Debtors
512,264 GBP2024-12-31
787,977 GBP2023-12-31
Cash at bank and in hand
47,474 GBP2024-12-31
233,940 GBP2023-12-31
Current Assets
578,158 GBP2024-12-31
1,041,677 GBP2023-12-31
Creditors
-627,923 GBP2024-12-31
-671,861 GBP2023-12-31
Net Current Assets/Liabilities
-49,765 GBP2024-12-31
369,816 GBP2023-12-31
Total Assets Less Current Liabilities
2,404,583 GBP2024-12-31
2,820,039 GBP2023-12-31
Net Assets/Liabilities
2,234,677 GBP2024-12-31
2,396,322 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,233,677 GBP2024-12-31
2,395,322 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,320,000 GBP2024-12-31
2,320,000 GBP2023-12-31
Intangible Assets
Net goodwill
2,320,000 GBP2024-12-31
2,320,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,770 GBP2024-12-31
118,290 GBP2023-12-31
Computers
152,962 GBP2024-12-31
226,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,732 GBP2024-12-31
344,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-108,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,432 GBP2024-12-31
106,255 GBP2023-12-31
Computers
30,952 GBP2024-12-31
108,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,384 GBP2024-12-31
214,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,177 GBP2024-01-01 ~ 2024-12-31
Computers
30,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-108,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,338 GBP2024-12-31
12,035 GBP2023-12-31
Computers
122,010 GBP2024-12-31
118,188 GBP2023-12-31
Finished Goods
18,420 GBP2024-12-31
19,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
512,264 GBP2024-12-31
779,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,433 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,902 GBP2024-12-31
51,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,032 GBP2024-12-31
98,827 GBP2023-12-31
Amounts owed to group undertakings
Current
5,520 GBP2024-12-31
26,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,482 GBP2024-12-31
485,215 GBP2023-12-31
Creditors
Current
627,923 GBP2024-12-31
671,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,301 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
128,605 GBP2024-12-31
291,537 GBP2023-12-31
Amounts owed to group undertakings
Non-current
52,706 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,433 GBP2024-12-31
Between one and five year
11,301 GBP2024-12-31
Minimum gross finance lease payments owing
21,734 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
21,734 GBP2024-12-31