Intangible Assets
88,132 GBP2024-12-31
120,537 GBP2023-12-31
Property, Plant & Equipment
69,294 GBP2024-12-31
81,978 GBP2023-12-31
Fixed Assets
157,426 GBP2024-12-31
202,515 GBP2023-12-31
Debtors
34,000 GBP2024-12-31
20,675 GBP2023-12-31
Cash at bank and in hand
160,640 GBP2024-12-31
99,786 GBP2023-12-31
Current Assets
910,071 GBP2024-12-31
886,659 GBP2023-12-31
Net Current Assets/Liabilities
522,508 GBP2024-12-31
485,250 GBP2023-12-31
Total Assets Less Current Liabilities
679,934 GBP2024-12-31
687,765 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,521 GBP2024-12-31
Net Assets/Liabilities
662,020 GBP2024-12-31
646,105 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
661,810 GBP2024-12-31
645,895 GBP2023-12-31
Equity
662,020 GBP2024-12-31
646,105 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-12-31
Other than goodwill
109,054 GBP2023-12-31
Intangible Assets - Gross Cost
324,054 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,375 GBP2024-12-31
149,875 GBP2023-12-31
Other than goodwill
64,547 GBP2024-12-31
53,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,922 GBP2024-12-31
203,517 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,905 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,405 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,625 GBP2024-12-31
65,125 GBP2023-12-31
Other than goodwill
44,507 GBP2024-12-31
55,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
168,129 GBP2024-12-31
167,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,835 GBP2024-12-31
85,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
69,294 GBP2024-12-31
81,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,000 GBP2024-12-31
20,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
9,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,092 GBP2024-12-31
29,200 GBP2023-12-31
Amounts owed to group undertakings
Current
38,474 GBP2024-12-31
98,474 GBP2023-12-31
Corporation Tax Payable
Current
44,672 GBP2024-12-31
32,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,620 GBP2024-12-31
4,977 GBP2023-12-31
Other Creditors
Current
212,597 GBP2024-12-31
226,746 GBP2023-12-31
Creditors
Current
387,563 GBP2024-12-31
401,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,521 GBP2024-12-31
15,875 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,209 GBP2023-12-31
Creditors
Non-current
5,521 GBP2024-12-31
26,084 GBP2023-12-31