Intangible Assets
639,897 GBP2024-12-31
701,516 GBP2023-12-31
Property, Plant & Equipment
4,000 GBP2023-12-31
Fixed Assets
639,897 GBP2024-12-31
705,516 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
416,090 GBP2024-12-31
430,775 GBP2023-12-31
Cash at bank and in hand
122,864 GBP2024-12-31
-258,367 GBP2023-12-31
Current Assets
588,954 GBP2024-12-31
197,408 GBP2023-12-31
Net Current Assets/Liabilities
189,562 GBP2024-12-31
-277,731 GBP2023-12-31
Total Assets Less Current Liabilities
829,459 GBP2024-12-31
427,785 GBP2023-12-31
Net Assets/Liabilities
60,155 GBP2024-12-31
38,789 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
947,992 GBP2024-12-31
947,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,095 GBP2024-12-31
246,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,619 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
639,897 GBP2024-12-31
701,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
20,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2023-12-31
Finished Goods/Goods for Resale
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,458 GBP2024-12-31
26,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,781 GBP2024-12-31
101,646 GBP2023-12-31
Debtors
Amounts falling due within one year
113,239 GBP2024-12-31
127,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,951 GBP2024-12-31
230,294 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,711 GBP2024-12-31
159,524 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,648 GBP2024-12-31
44,843 GBP2023-12-31
Other Creditors
Amounts falling due within one year
147,110 GBP2024-12-31
38,992 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,972 GBP2024-12-31
1,486 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
504,256 GBP2024-12-31
40,278 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
265,048 GBP2024-12-31
348,718 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31