Intangible Assets
3,430 GBP2023-12-31
Property, Plant & Equipment
3,295 GBP2024-12-31
32,145 GBP2023-12-31
Fixed Assets
3,295 GBP2024-12-31
35,575 GBP2023-12-31
Debtors
Current
250,939 GBP2024-12-31
150,616 GBP2023-12-31
Non-current
269,378 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
877,435 GBP2024-12-31
26,041 GBP2023-12-31
Current Assets
1,397,752 GBP2024-12-31
226,657 GBP2023-12-31
Net Current Assets/Liabilities
1,046,242 GBP2024-12-31
145,421 GBP2023-12-31
Total Assets Less Current Liabilities
1,049,537 GBP2024-12-31
180,996 GBP2023-12-31
Creditors
Non-current
-15,583 GBP2023-12-31
Net Assets/Liabilities
1,049,043 GBP2024-12-31
154,122 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,029,043 GBP2024-12-31
134,122 GBP2023-12-31
Equity
1,049,043 GBP2024-12-31
154,122 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
251,149 GBP2023-12-31
Development expenditure
4,209 GBP2023-12-31
Computer software
105,144 GBP2023-12-31
Intangible Assets - Gross Cost
610,502 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-360,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
251,149 GBP2023-12-31
Development expenditure
4,209 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
607,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-251,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-249,414 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-250,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-357,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,540 GBP2024-12-31
85,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,245 GBP2024-12-31
53,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,295 GBP2024-12-31
32,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444 GBP2024-12-31
Current, Amounts falling due within one year
41,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
250,495 GBP2024-12-31
Current, Amounts falling due within one year
109,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
250,939 GBP2024-12-31
Current, Amounts falling due within one year
150,616 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
269,378 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
520,317 GBP2024-12-31
200,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2024-12-31
4,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,290 GBP2024-12-31
34,420 GBP2023-12-31
Other Creditors
Current
107,620 GBP2024-12-31
5,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,583 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,873 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
15,583 GBP2023-12-31
Bank Overdrafts
Secured
25,873 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494 GBP2024-12-31
7,634 GBP2023-12-31