Intangible Assets
380,000 GBP2024-12-31
425,000 GBP2023-12-31
Property, Plant & Equipment
221,226 GBP2024-12-31
182,279 GBP2023-12-31
Fixed Assets
601,226 GBP2024-12-31
607,279 GBP2023-12-31
Debtors
201,730 GBP2024-12-31
196,214 GBP2023-12-31
Cash at bank and in hand
206,256 GBP2024-12-31
192,126 GBP2023-12-31
Current Assets
407,986 GBP2024-12-31
388,340 GBP2023-12-31
Net Current Assets/Liabilities
-112,864 GBP2024-12-31
58,855 GBP2023-12-31
Total Assets Less Current Liabilities
488,362 GBP2024-12-31
666,134 GBP2023-12-31
Net Assets/Liabilities
-703,821 GBP2024-12-31
-315,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-703,921 GBP2024-12-31
-315,526 GBP2023-12-31
Equity
-703,821 GBP2024-12-31
-315,426 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-12-31
450,000 GBP2024-01-01
Intangible Assets - Gross Cost
450,000 GBP2024-12-31
450,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
25,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
25,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
380,000 GBP2024-12-31
425,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
309,055 GBP2024-12-31
236,522 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
309,055 GBP2024-12-31
236,522 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,829 GBP2024-12-31
54,243 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,829 GBP2024-12-31
54,243 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
33,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
221,226 GBP2024-12-31
Trade Debtors/Trade Receivables
85,770 GBP2024-12-31
85,945 GBP2023-12-31
Prepayments/Accrued Income
115,960 GBP2024-12-31
90,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,250 GBP2024-12-31
205,612 GBP2023-12-31
Taxation/Social Security Payable
116,423 GBP2024-12-31
34,149 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,477 GBP2024-12-31
18,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,700 GBP2024-12-31
70,930 GBP2023-12-31