Intangible Assets
687,910 GBP2024-12-31
887,439 GBP2023-12-31
Property, Plant & Equipment
18,462 GBP2024-12-31
24,101 GBP2023-12-31
Fixed Assets
706,372 GBP2024-12-31
911,540 GBP2023-12-31
Total Inventories
34,923 GBP2024-12-31
56,490 GBP2023-12-31
Debtors
288,487 GBP2024-12-31
238,319 GBP2023-12-31
Cash at bank and in hand
146,672 GBP2024-12-31
99,440 GBP2023-12-31
Current Assets
470,082 GBP2024-12-31
394,249 GBP2023-12-31
Net Current Assets/Liabilities
114,226 GBP2024-12-31
-262,225 GBP2023-12-31
Total Assets Less Current Liabilities
820,598 GBP2024-12-31
649,315 GBP2023-12-31
Creditors
Non-current
-559,933 GBP2024-12-31
-639,215 GBP2023-12-31
Net Assets/Liabilities
260,665 GBP2024-12-31
10,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,565 GBP2024-12-31
10,000 GBP2023-12-31
Equity
260,665 GBP2024-12-31
10,100 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,371,095 GBP2024-12-31
1,520,595 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-149,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
683,185 GBP2024-12-31
633,156 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,029 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
687,910 GBP2024-12-31
887,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,365 GBP2024-12-31
78,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,903 GBP2024-12-31
54,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,462 GBP2024-12-31
24,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,618 GBP2024-12-31
134,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,869 GBP2024-12-31
104,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,487 GBP2024-12-31
238,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,314 GBP2024-12-31
122,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,030 GBP2024-12-31
239,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,473 GBP2024-12-31
22,336 GBP2023-12-31
Other Creditors
Current
98,039 GBP2024-12-31
272,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
559,933 GBP2024-12-31
639,215 GBP2023-12-31