Intangible Assets
566,667 GBP2024-12-31
646,667 GBP2023-12-31
Property, Plant & Equipment
92,808 GBP2024-12-31
122,965 GBP2023-12-31
Fixed Assets
659,475 GBP2024-12-31
769,632 GBP2023-12-31
Debtors
295,192 GBP2024-12-31
405,967 GBP2023-12-31
Cash at bank and in hand
51,563 GBP2024-12-31
38,951 GBP2023-12-31
Current Assets
346,755 GBP2024-12-31
444,918 GBP2023-12-31
Net Current Assets/Liabilities
-266,373 GBP2024-12-31
-368,610 GBP2023-12-31
Total Assets Less Current Liabilities
393,102 GBP2024-12-31
401,022 GBP2023-12-31
Net Assets/Liabilities
-50,950 GBP2024-12-31
-111,029 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,050 GBP2024-12-31
-111,129 GBP2023-12-31
Equity
-50,950 GBP2024-12-31
-111,029 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Intangible Assets - Gross Cost
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,333 GBP2024-12-31
153,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,333 GBP2024-12-31
153,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
566,667 GBP2024-12-31
646,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,336 GBP2024-12-31
2,336 GBP2023-12-31
Tools/Equipment for furniture and fittings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Office equipment
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,936 GBP2024-12-31
211,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,896 GBP2024-12-31
84,896 GBP2023-12-31
Office equipment
4,075 GBP2024-12-31
4,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,128 GBP2024-12-31
88,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,157 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,336 GBP2024-12-31
2,336 GBP2023-12-31
Plant and equipment
-30,157 GBP2024-12-31
Tools/Equipment for furniture and fittings
115,104 GBP2024-12-31
115,104 GBP2023-12-31
Office equipment
5,525 GBP2024-12-31
5,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,414 GBP2024-12-31
355,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,627 GBP2024-12-31
35,547 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,958 GBP2024-12-31
13,623 GBP2023-12-31
Debtors
Amounts falling due within one year
295,192 GBP2024-12-31
405,967 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,447 GBP2024-12-31
82,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,065 GBP2024-12-31
91,991 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
797 GBP2024-12-31
6,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
169,533 GBP2024-12-31
355,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2024-12-31
251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
444,052 GBP2024-12-31
512,051 GBP2023-12-31