Intangible Assets
Goodwill
7,560 GBP2024-12-31
15,120 GBP2023-12-31
Property, Plant & Equipment
312,120 GBP2024-12-31
347,147 GBP2023-12-31
Fixed Assets
319,680 GBP2024-12-31
362,267 GBP2023-12-31
Debtors
29,940 GBP2024-12-31
35,930 GBP2023-12-31
Cash at bank and in hand
25,047 GBP2024-12-31
7,690 GBP2023-12-31
Current Assets
54,987 GBP2024-12-31
43,620 GBP2023-12-31
Net Current Assets/Liabilities
-25,763 GBP2024-12-31
-31,446 GBP2023-12-31
Total Assets Less Current Liabilities
293,917 GBP2024-12-31
330,821 GBP2023-12-31
Net Assets/Liabilities
-2,209,626 GBP2024-12-31
-2,227,105 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,379,626 GBP2024-12-31
-2,397,105 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,440 GBP2024-12-31
74,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,560 GBP2024-12-31
15,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,204 GBP2024-12-31
193,204 GBP2023-12-31
Computers
90,224 GBP2024-12-31
96,557 GBP2023-12-31
Motor vehicles
10,795 GBP2024-12-31
10,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
866,258 GBP2024-12-31
872,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,049 GBP2024-12-31
184,551 GBP2023-12-31
Computers
74,464 GBP2024-12-31
73,863 GBP2023-12-31
Motor vehicles
8,654 GBP2024-12-31
7,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,138 GBP2024-12-31
525,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,498 GBP2024-01-01 ~ 2024-12-31
Computers
3,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,155 GBP2024-12-31
8,653 GBP2023-12-31
Computers
15,760 GBP2024-12-31
22,694 GBP2023-12-31
Motor vehicles
2,141 GBP2024-12-31
2,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,319 GBP2024-12-31
18,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,621 GBP2024-12-31
17,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,940 GBP2024-12-31
Amounts falling due within one year, Current
35,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,129 GBP2024-12-31
14,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,125 GBP2024-12-31
25,411 GBP2023-12-31
Other Creditors
Current
25,496 GBP2024-12-31
25,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
2,498,543 GBP2024-12-31
2,542,926 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000 shares2024-12-31
170,000 shares2023-12-31