Intangible Assets
902,753 GBP2024-12-31
593,169 GBP2023-12-31
Property, Plant & Equipment
550 GBP2024-12-31
9,042 GBP2023-12-31
Fixed Assets
903,303 GBP2024-12-31
602,211 GBP2023-12-31
Debtors
27,506 GBP2024-12-31
28,308 GBP2023-12-31
Cash at bank and in hand
106,726 GBP2024-12-31
155,315 GBP2023-12-31
Current Assets
134,232 GBP2024-12-31
183,623 GBP2023-12-31
Net Current Assets/Liabilities
-798,000 GBP2024-12-31
-493,131 GBP2023-12-31
Net Assets/Liabilities
97,242 GBP2024-12-31
101,965 GBP2023-12-31
Equity
Called up share capital
884 GBP2024-12-31
1,080 GBP2023-12-31
Share premium
289 GBP2024-12-31
28,481 GBP2023-12-31
Retained earnings (accumulated losses)
96,069 GBP2024-12-31
72,404 GBP2023-12-31
Equity
97,242 GBP2024-12-31
101,965 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
839,689 GBP2024-12-31
594,557 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-63,064 GBP2024-12-31
1,388 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
902,753 GBP2024-12-31
593,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,511 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,961 GBP2024-12-31
32,469 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-12-31
9,042 GBP2023-12-31
Trade Debtors/Trade Receivables
4,009 GBP2024-12-31
-11,329 GBP2023-12-31
Other Debtors
23,497 GBP2024-12-31
39,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,828 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,276 GBP2024-12-31
89,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
376,231 GBP2024-12-31
144,521 GBP2023-12-31
Other Creditors
Amounts falling due within one year
292,897 GBP2024-12-31
442,257 GBP2023-12-31