Intangible Assets
103,862 GBP2024-12-31
152,462 GBP2023-12-31
Property, Plant & Equipment
18,278 GBP2024-12-31
34,470 GBP2023-12-31
Fixed Assets
122,140 GBP2024-12-31
186,932 GBP2023-12-31
Debtors
173,892 GBP2024-12-31
324,068 GBP2023-12-31
Cash at bank and in hand
238,655 GBP2024-12-31
119,012 GBP2023-12-31
Current Assets
476,856 GBP2024-12-31
486,110 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-369,033 GBP2024-12-31
Net Current Assets/Liabilities
107,823 GBP2024-12-31
210,095 GBP2023-12-31
Total Assets Less Current Liabilities
229,963 GBP2024-12-31
397,027 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-12-31
-750,000 GBP2023-12-31
Net Assets/Liabilities
-70,037 GBP2024-12-31
-352,973 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-70,038 GBP2024-12-31
-352,974 GBP2023-12-31
Equity
-70,037 GBP2024-12-31
-352,973 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
499,657 GBP2023-12-31
Computer software
1,200 GBP2023-12-31
Intangible Assets - Gross Cost
500,857 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
396,395 GBP2024-12-31
348,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
396,995 GBP2024-12-31
348,395 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
103,262 GBP2024-12-31
151,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,690 GBP2024-12-31
67,000 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
21,420 GBP2024-12-31
20,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,110 GBP2024-12-31
90,075 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,623 GBP2024-12-31
33,619 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
19,209 GBP2024-12-31
18,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,832 GBP2024-12-31
55,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,067 GBP2024-12-31
33,381 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,211 GBP2024-12-31
1,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2024-12-31
111,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,058 GBP2024-12-31
1,242 GBP2023-12-31
Prepayments/Accrued Income
Current
165,520 GBP2024-12-31
211,361 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,414 GBP2024-12-31
406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,063 GBP2024-12-31
19,429 GBP2023-12-31
Amounts owed to group undertakings
Current
6,324 GBP2024-12-31
106,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,034 GBP2024-12-31
43,785 GBP2023-12-31
Other Creditors
Current
31,517 GBP2024-12-31
5,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,095 GBP2024-12-31
100,562 GBP2023-12-31
Creditors
Current
369,033 GBP2024-12-31
276,015 GBP2023-12-31
Amounts owed to group undertakings
Non-current
300,000 GBP2024-12-31
750,000 GBP2023-12-31