Intangible Assets
35,997 GBP2024-12-31
71,796 GBP2023-12-31
Property, Plant & Equipment
77,131 GBP2024-12-31
29,226 GBP2023-12-31
Fixed Assets
113,128 GBP2024-12-31
101,022 GBP2023-12-31
Debtors
29,482 GBP2024-12-31
5,504 GBP2023-12-31
Cash at bank and in hand
31,248 GBP2024-12-31
17,231 GBP2023-12-31
Total Assets Less Current Liabilities
-65,329 GBP2024-12-31
-84,898 GBP2023-12-31
Net Assets/Liabilities
-99,198 GBP2024-12-31
-118,483 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-99,199 GBP2024-12-31
-118,484 GBP2023-12-31
Equity
-99,198 GBP2024-12-31
-118,483 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
207,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,962 GBP2024-12-31
136,163 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,799 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,997 GBP2024-12-31
71,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,272 GBP2024-12-31
14,074 GBP2023-12-31
Furniture and fittings
72,740 GBP2024-12-31
38,966 GBP2023-12-31
Computers
11,205 GBP2024-12-31
10,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,217 GBP2024-12-31
63,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,881 GBP2024-12-31
12,681 GBP2023-12-31
Furniture and fittings
20,767 GBP2024-12-31
15,094 GBP2023-12-31
Computers
7,438 GBP2024-12-31
6,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,086 GBP2024-12-31
34,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,673 GBP2024-01-01 ~ 2024-12-31
Computers
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,391 GBP2024-12-31
1,393 GBP2023-12-31
Furniture and fittings
51,973 GBP2024-12-31
23,872 GBP2023-12-31
Computers
3,767 GBP2024-12-31
3,961 GBP2023-12-31
Amounts Owed By Related Parties
21,624 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,858 GBP2024-12-31
4,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,482 GBP2024-12-31
5,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,704 GBP2024-12-31
5,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,419 GBP2024-12-31
313,576 GBP2023-12-31
Amounts owed to group undertakings
Current
38,700 GBP2024-12-31
6,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
771 GBP2024-12-31
3,334 GBP2023-12-31
Other Creditors
Current
3,101 GBP2024-12-31
2,648 GBP2023-12-31
Creditors
Current
376,695 GBP2024-12-31
331,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,742 GBP2024-12-31
33,585 GBP2023-12-31