Intangible Assets
91,250 GBP2024-12-31
120,250 GBP2023-12-31
Property, Plant & Equipment
4,193 GBP2024-12-31
9,209 GBP2023-12-31
Fixed Assets
95,443 GBP2024-12-31
129,459 GBP2023-12-31
Debtors
62,936 GBP2024-12-31
34,114 GBP2023-12-31
Cash at bank and in hand
87,200 GBP2024-12-31
56,743 GBP2023-12-31
Current Assets
150,136 GBP2024-12-31
90,857 GBP2023-12-31
Net Current Assets/Liabilities
38,829 GBP2024-12-31
39,205 GBP2023-12-31
Total Assets Less Current Liabilities
134,272 GBP2024-12-31
168,664 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
128,702 GBP2024-12-31
152,194 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
128,600 GBP2024-12-31
152,092 GBP2023-12-31
Equity
128,702 GBP2024-12-31
152,194 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
279,996 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,004 GBP2023-12-31
Intangible Assets - Gross Cost
290,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2024-12-31
163,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,750 GBP2024-12-31
6,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,750 GBP2024-12-31
169,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
88,996 GBP2024-12-31
116,996 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,254 GBP2024-12-31
3,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,091 GBP2023-12-31
Furniture and fittings
27,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,637 GBP2024-12-31
5,909 GBP2023-12-31
Furniture and fittings
25,505 GBP2024-12-31
22,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,142 GBP2024-12-31
28,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,454 GBP2024-12-31
4,182 GBP2023-12-31
Furniture and fittings
1,739 GBP2024-12-31
5,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,591 GBP2024-12-31
Amounts falling due within one year, Current
183 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,345 GBP2024-12-31
Amounts falling due within one year, Current
33,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,936 GBP2024-12-31
Amounts falling due within one year, Current
34,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,018 GBP2024-12-31
3,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,207 GBP2024-12-31
36,327 GBP2023-12-31
Other Creditors
Current
26,082 GBP2024-12-31
1,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2024-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,400 GBP2024-12-31
17,400 GBP2023-12-31
Between one and five year
15,950 GBP2024-12-31
33,350 GBP2023-12-31
All periods
33,350 GBP2024-12-31
50,750 GBP2023-12-31