Intangible Assets
52,667 GBP2024-12-31
65,833 GBP2023-12-31
Property, Plant & Equipment
3,130 GBP2024-12-31
2,787 GBP2023-12-31
Fixed Assets
55,797 GBP2024-12-31
68,620 GBP2023-12-31
Debtors
18,018 GBP2024-12-31
7,913 GBP2023-12-31
Cash at bank and in hand
116,541 GBP2024-12-31
84,118 GBP2023-12-31
Current Assets
134,559 GBP2024-12-31
92,031 GBP2023-12-31
Creditors
Current
104,409 GBP2024-12-31
82,613 GBP2023-12-31
Net Current Assets/Liabilities
30,150 GBP2024-12-31
9,418 GBP2023-12-31
Total Assets Less Current Liabilities
85,947 GBP2024-12-31
78,038 GBP2023-12-31
Creditors
Non-current
5,324 GBP2024-12-31
15,597 GBP2023-12-31
Net Assets/Liabilities
80,623 GBP2024-12-31
62,441 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
80,423 GBP2024-12-31
62,241 GBP2023-12-31
Equity
80,623 GBP2024-12-31
62,441 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,333 GBP2024-12-31
92,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,667 GBP2024-12-31
65,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,381 GBP2024-12-31
30,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,251 GBP2024-12-31
27,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2024-12-31
2,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,095 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,923 GBP2024-12-31
Amounts falling due within one year, Current
7,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,018 GBP2024-12-31
Amounts falling due within one year, Current
7,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-12-31
10,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,445 GBP2024-12-31
35,536 GBP2023-12-31
Other Creditors
Current
49,654 GBP2024-12-31
36,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,324 GBP2024-12-31
15,597 GBP2023-12-31