Intangible Assets
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Property, Plant & Equipment
20,960 GBP2024-12-31
28,905 GBP2023-12-31
Fixed Assets
495,960 GBP2024-12-31
503,905 GBP2023-12-31
Debtors
123,070 GBP2024-12-31
96,232 GBP2023-12-31
Cash at bank and in hand
126,461 GBP2024-12-31
68,220 GBP2023-12-31
Current Assets
249,531 GBP2024-12-31
164,452 GBP2023-12-31
Creditors
Current
277,875 GBP2024-12-31
285,902 GBP2023-12-31
Net Current Assets/Liabilities
-28,344 GBP2024-12-31
-121,450 GBP2023-12-31
Total Assets Less Current Liabilities
467,616 GBP2024-12-31
382,455 GBP2023-12-31
Creditors
Non-current
-86,735 GBP2024-12-31
-86,735 GBP2023-12-31
Net Assets/Liabilities
380,477 GBP2024-12-31
294,613 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
380,377 GBP2024-12-31
294,513 GBP2023-12-31
Equity
380,477 GBP2024-12-31
294,613 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-12-31
Intangible Assets
Net goodwill
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,275 GBP2023-12-31
Computers
8,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,737 GBP2024-12-31
5,082 GBP2023-12-31
Computers
8,385 GBP2024-12-31
6,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,237 GBP2024-12-31
36,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2024-01-01 ~ 2024-12-31
Computers
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,343 GBP2024-12-31
Furniture and fittings
1,538 GBP2024-12-31
3,193 GBP2023-12-31
Computers
79 GBP2024-12-31
1,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,854 GBP2024-12-31
Amounts falling due within one year, Current
23,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,684 GBP2024-12-31
66,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,532 GBP2024-12-31
Amounts falling due within one year, Current
6,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,070 GBP2024-12-31
Amounts falling due within one year, Current
96,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,020 GBP2024-12-31
4,698 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,811 GBP2024-12-31
58,960 GBP2023-12-31
Other Creditors
Current
82,044 GBP2024-12-31
102,244 GBP2023-12-31
Amounts owed to group undertakings
Non-current
86,735 GBP2024-12-31
86,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,184 GBP2024-12-31
18,439 GBP2023-12-31
Between one and five year
31,664 GBP2024-12-31
30,625 GBP2023-12-31
All periods
50,848 GBP2024-12-31
49,064 GBP2023-12-31