Intangible Assets
14,999 GBP2023-12-31
Property, Plant & Equipment
29,624 GBP2024-12-31
25,789 GBP2023-12-31
Fixed Assets
29,624 GBP2024-12-31
40,788 GBP2023-12-31
Total Inventories
6,068 GBP2024-12-31
6,807 GBP2023-12-31
Debtors
154,020 GBP2024-12-31
97,307 GBP2023-12-31
Cash at bank and in hand
116,052 GBP2024-12-31
76,264 GBP2023-12-31
Current Assets
276,140 GBP2024-12-31
180,378 GBP2023-12-31
Net Current Assets/Liabilities
165,147 GBP2024-12-31
93,818 GBP2023-12-31
Total Assets Less Current Liabilities
194,771 GBP2024-12-31
134,606 GBP2023-12-31
Net Assets/Liabilities
192,056 GBP2024-12-31
132,951 GBP2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
185 GBP2023-12-31
Retained earnings (accumulated losses)
191,871 GBP2024-12-31
132,766 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
149,999 GBP2024-12-31
149,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,250 GBP2024-12-31
28,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,616 GBP2024-12-31
48,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,442 GBP2024-12-31
21,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,992 GBP2024-12-31
22,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,808 GBP2024-12-31
7,198 GBP2023-12-31
Other types of inventories not specified separately
6,068 GBP2024-12-31
6,807 GBP2023-12-31
Prepayments/Accrued Income
Current
530 GBP2023-12-31
Other Debtors
Current
42,255 GBP2024-12-31
40,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,765 GBP2024-12-31
56,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,247 GBP2024-12-31
39,646 GBP2023-12-31
Corporation Tax Payable
Current
24,786 GBP2024-12-31
19,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
487 GBP2024-12-31
Amount of value-added tax that is payable
Current
28,549 GBP2024-12-31
22,044 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,951 GBP2024-12-31
4,715 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Between one and five year
384,000 GBP2024-12-31
384,000 GBP2023-12-31
More than five year
1,806,641 GBP2024-12-31
1,902,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,286,641 GBP2024-12-31
2,382,641 GBP2023-12-31