Intangible Assets
112,448 GBP2024-12-31
294,761 GBP2023-12-31
Property, Plant & Equipment
3,244 GBP2024-12-31
4,326 GBP2023-12-31
Fixed Assets
115,692 GBP2024-12-31
299,087 GBP2023-12-31
Total Inventories
16,989 GBP2024-12-31
21,365 GBP2023-12-31
Debtors
15,517 GBP2024-12-31
9,843 GBP2023-12-31
Cash at bank and in hand
75,549 GBP2024-12-31
55,434 GBP2023-12-31
Current Assets
113,383 GBP2024-12-31
99,373 GBP2023-12-31
Creditors
Current
65,434 GBP2024-12-31
34,012 GBP2023-12-31
Net Current Assets/Liabilities
47,949 GBP2024-12-31
65,361 GBP2023-12-31
Total Assets Less Current Liabilities
163,641 GBP2024-12-31
364,448 GBP2023-12-31
Creditors
Non-current
28,914 GBP2024-12-31
35,717 GBP2023-12-31
Net Assets/Liabilities
134,727 GBP2024-12-31
328,731 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
112,448 GBP2024-12-31
294,761 GBP2023-12-31
Retained earnings (accumulated losses)
22,275 GBP2024-12-31
33,966 GBP2023-12-31
Equity
134,727 GBP2024-12-31
328,731 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
112,448 GBP2024-12-31
294,761 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-182,313 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
112,448 GBP2024-12-31
294,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,540 GBP2024-12-31
18,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,244 GBP2024-12-31
4,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,223 GBP2024-12-31
3,073 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,294 GBP2024-12-31
6,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,517 GBP2024-12-31
9,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,803 GBP2024-12-31
6,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,013 GBP2024-12-31
2,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,492 GBP2024-12-31
8,857 GBP2023-12-31
Other Creditors
Current
37,126 GBP2024-12-31
15,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,914 GBP2024-12-31
35,717 GBP2023-12-31