Intangible Assets
14,679 GBP2024-12-31
24,507 GBP2023-12-31
Property, Plant & Equipment
33,764 GBP2024-12-31
39,760 GBP2023-12-31
Fixed Assets
48,443 GBP2024-12-31
64,267 GBP2023-12-31
Debtors
134,849 GBP2024-12-31
120,984 GBP2023-12-31
Cash at bank and in hand
10,785 GBP2024-12-31
13,764 GBP2023-12-31
Total Assets Less Current Liabilities
156,591 GBP2024-12-31
154,746 GBP2023-12-31
Net Assets/Liabilities
121,630 GBP2024-12-31
110,563 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
121,629 GBP2024-12-31
110,562 GBP2023-12-31
Equity
121,630 GBP2024-12-31
110,563 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,984 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,305 GBP2024-12-31
46,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,828 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,679 GBP2024-12-31
24,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Furniture and fittings
43,149 GBP2024-12-31
43,149 GBP2023-12-31
Computers
13,225 GBP2024-12-31
11,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,874 GBP2024-12-31
72,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,175 GBP2024-12-31
8,325 GBP2023-12-31
Furniture and fittings
22,112 GBP2024-12-31
17,665 GBP2023-12-31
Computers
8,823 GBP2024-12-31
6,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,110 GBP2024-12-31
32,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,447 GBP2024-01-01 ~ 2024-12-31
Computers
1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,325 GBP2024-12-31
10,175 GBP2023-12-31
Furniture and fittings
21,037 GBP2024-12-31
25,484 GBP2023-12-31
Computers
4,402 GBP2024-12-31
4,101 GBP2023-12-31
Amounts Owed By Related Parties
109,624 GBP2024-12-31
Current
109,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,225 GBP2024-12-31
11,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,849 GBP2024-12-31
Current, Amounts falling due within one year
120,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,608 GBP2024-12-31
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,419 GBP2024-12-31
104,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,323 GBP2024-12-31
3,714 GBP2023-12-31
Other Creditors
Current
3,389 GBP2024-12-31
2,886 GBP2023-12-31
Creditors
Current
99,739 GBP2024-12-31
116,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,769 GBP2024-12-31
33,514 GBP2023-12-31