Intangible Assets
127,977 GBP2024-12-31
275,487 GBP2023-12-31
Property, Plant & Equipment
50,661 GBP2024-12-31
60,171 GBP2023-12-31
Fixed Assets
178,638 GBP2024-12-31
335,658 GBP2023-12-31
Debtors
86,127 GBP2024-12-31
100,085 GBP2023-12-31
Cash at bank and in hand
396,118 GBP2024-12-31
124,572 GBP2023-12-31
Current Assets
482,245 GBP2024-12-31
224,657 GBP2023-12-31
Creditors
Current
415,017 GBP2024-12-31
290,906 GBP2023-12-31
Net Current Assets/Liabilities
67,228 GBP2024-12-31
-66,249 GBP2023-12-31
Total Assets Less Current Liabilities
245,866 GBP2024-12-31
269,409 GBP2023-12-31
Creditors
Non-current
81,161 GBP2024-12-31
133,599 GBP2023-12-31
Net Assets/Liabilities
164,705 GBP2024-12-31
135,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
164,605 GBP2024-12-31
135,710 GBP2023-12-31
Equity
164,705 GBP2024-12-31
135,810 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
442,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,553 GBP2024-12-31
167,043 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
127,977 GBP2024-12-31
275,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,442 GBP2024-12-31
104,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,781 GBP2024-12-31
44,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,661 GBP2024-12-31
60,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,789 GBP2024-12-31
Current, Amounts falling due within one year
98,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,338 GBP2024-12-31
Current, Amounts falling due within one year
1,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,127 GBP2024-12-31
Current, Amounts falling due within one year
100,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,620 GBP2024-12-31
49,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,036 GBP2024-12-31
44,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,657 GBP2024-12-31
27,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,836 GBP2024-12-31
83,148 GBP2023-12-31
Other Creditors
Current
44,868 GBP2024-12-31
85,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,161 GBP2024-12-31
133,599 GBP2023-12-31