Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-08-01 ~ 2023-12-31
Intangible Assets
891,994 GBP2024-12-31
997,972 GBP2023-12-31
Property, Plant & Equipment
28,564 GBP2024-12-31
27,379 GBP2023-12-31
Fixed Assets
920,558 GBP2024-12-31
1,025,351 GBP2023-12-31
Total Inventories
85,306 GBP2024-12-31
70,361 GBP2023-12-31
Debtors
Current
209,393 GBP2024-12-31
210,106 GBP2023-12-31
Cash at bank and in hand
176,931 GBP2024-12-31
142,206 GBP2023-12-31
Current Assets
471,630 GBP2024-12-31
422,673 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,215 GBP2023-12-31
Net Current Assets/Liabilities
-37,460 GBP2024-12-31
25,458 GBP2023-12-31
Total Assets Less Current Liabilities
883,098 GBP2024-12-31
1,050,809 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-831,485 GBP2024-12-31
-1,066,044 GBP2023-12-31
Net Assets/Liabilities
47,717 GBP2024-12-31
-18,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,617 GBP2024-12-31
-18,223 GBP2023-12-31
Equity
47,717 GBP2024-12-31
-18,123 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,059,794 GBP2024-12-31
1,059,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,800 GBP2024-12-31
61,821 GBP2023-12-31
Intangible Assets
Goodwill
891,994 GBP2024-12-31
997,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,321 GBP2024-12-31
30,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,757 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,564 GBP2024-12-31
27,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,158 GBP2024-12-31
158,841 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Called-up share capital (not paid)
Current
34,100 GBP2024-12-31
Prepayments/Accrued Income
Current
7,246 GBP2024-12-31
6,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,889 GBP2024-12-31
41,847 GBP2023-12-31
Bank Borrowings
Current
5,315 GBP2024-12-31
5,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,028 GBP2024-12-31
221,372 GBP2023-12-31
Corporation Tax Payable
Current
65,458 GBP2024-12-31
8,354 GBP2023-12-31
Taxation/Social Security Payable
Current
7,484 GBP2024-12-31
2,271 GBP2023-12-31
Other Creditors
Current
13,112 GBP2024-12-31
9,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-12-31
Creditors
Current
509,090 GBP2024-12-31
397,215 GBP2023-12-31
Bank Borrowings
Non-current
2,185 GBP2024-12-31
8,710 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
117,147 GBP2024-12-31
185,437 GBP2023-12-31
Other Creditors
Non-current
712,153 GBP2024-12-31
871,897 GBP2023-12-31
Creditors
Non-current
831,485 GBP2024-12-31
1,066,044 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,896 GBP2024-12-31
-2,888 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,008 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,896 GBP2024-12-31
-2,888 GBP2023-12-31