Intangible Assets
563,208 GBP2024-12-31
745,400 GBP2023-12-31
Property, Plant & Equipment
40,342 GBP2024-12-31
40,308 GBP2023-12-31
Fixed Assets
603,550 GBP2024-12-31
785,708 GBP2023-12-31
Debtors
442,068 GBP2024-12-31
408,466 GBP2023-12-31
Cash at bank and in hand
8,003 GBP2024-12-31
0 GBP2023-12-31
Current Assets
450,071 GBP2024-12-31
408,466 GBP2023-12-31
Net Current Assets/Liabilities
-1,288,528 GBP2024-12-31
-436,613 GBP2023-12-31
Total Assets Less Current Liabilities
-684,978 GBP2024-12-31
349,095 GBP2023-12-31
Net Assets/Liabilities
-692,101 GBP2024-12-31
341,972 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
286,258 GBP2024-12-31
286,258 GBP2023-12-31
Retained earnings (accumulated losses)
-978,361 GBP2024-12-31
55,712 GBP2023-12-31
Equity
-692,101 GBP2024-12-31
341,972 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other than goodwill
2,522,380 GBP2024-12-31
2,163,910 GBP2023-12-31
Intangible Assets - Gross Cost
2,722,380 GBP2024-12-31
2,363,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-12-31
145,000 GBP2023-12-31
Other than goodwill
1,989,172 GBP2024-12-31
1,473,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,159,172 GBP2024-12-31
1,618,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
515,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
540,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
55,000 GBP2023-12-31
Other than goodwill
533,208 GBP2024-12-31
690,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,704 GBP2024-12-31
7,704 GBP2023-12-31
Other
245,001 GBP2024-12-31
210,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,705 GBP2024-12-31
217,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,704 GBP2024-12-31
7,704 GBP2023-12-31
Other
204,659 GBP2024-12-31
169,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,363 GBP2024-12-31
177,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
34,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
40,342 GBP2024-12-31
40,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,996 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
229,201 GBP2024-12-31
363,553 GBP2023-12-31
Other Debtors
Current
32,287 GBP2024-12-31
26,387 GBP2023-12-31
Prepayments/Accrued Income
Current
14,584 GBP2024-12-31
18,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,068 GBP2024-12-31
408,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
26,854 GBP2023-12-31
Other Remaining Borrowings
Current
3,053 GBP2024-12-31
10,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,587 GBP2024-12-31
107,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,476 GBP2024-12-31
28,674 GBP2023-12-31
Other Creditors
Current
573,310 GBP2024-12-31
416,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
776,737 GBP2024-12-31
246,548 GBP2023-12-31
Creditors
Current
1,738,599 GBP2024-12-31
845,079 GBP2023-12-31