Property, Plant & Equipment
39,991 GBP2024-12-31
49,989 GBP2023-12-31
Debtors
134,257 GBP2024-12-31
320,511 GBP2023-12-31
Cash at bank and in hand
51,632 GBP2024-12-31
148,069 GBP2023-12-31
Current Assets
185,889 GBP2024-12-31
468,580 GBP2023-12-31
Net Current Assets/Liabilities
108,355 GBP2024-12-31
200,098 GBP2023-12-31
Net Assets/Liabilities
148,346 GBP2024-12-31
250,087 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,421 GBP2024-12-31
5,421 GBP2023-12-31
Furniture and fittings
367,185 GBP2024-12-31
367,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,606 GBP2024-12-31
372,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,701 GBP2024-12-31
4,521 GBP2023-12-31
Furniture and fittings
327,914 GBP2024-12-31
318,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,615 GBP2024-12-31
322,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2024-12-31
900 GBP2023-12-31
Furniture and fittings
39,271 GBP2024-12-31
49,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,257 GBP2024-12-31
176,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,601 GBP2023-12-31
Debtors
Amounts falling due within one year
134,257 GBP2024-12-31
320,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2024-12-31
38,543 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,194 GBP2024-12-31
86,554 GBP2023-12-31
Other Creditors
Amounts falling due within one year
520 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
11,820 GBP2024-12-31
143,385 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31