Intangible Assets
664,949 GBP2024-12-31
748,068 GBP2023-12-31
Property, Plant & Equipment
15,783 GBP2024-12-31
20,767 GBP2023-12-31
Fixed Assets
680,732 GBP2024-12-31
768,835 GBP2023-12-31
Total Inventories
33,902 GBP2024-12-31
33,384 GBP2023-12-31
Debtors
231,638 GBP2024-12-31
157,089 GBP2023-12-31
Cash at bank and in hand
97,527 GBP2024-12-31
51,553 GBP2023-12-31
Current Assets
363,067 GBP2024-12-31
242,026 GBP2023-12-31
Net Current Assets/Liabilities
-18,701 GBP2024-12-31
-167,386 GBP2023-12-31
Total Assets Less Current Liabilities
662,031 GBP2024-12-31
601,449 GBP2023-12-31
Net Assets/Liabilities
35,044 GBP2024-12-31
2,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,944 GBP2024-12-31
2,474 GBP2023-12-31
Equity
35,044 GBP2024-12-31
2,574 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
831,187 GBP2023-12-31
Development expenditure
2 GBP2023-12-31
Intangible Assets - Gross Cost
831,189 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,238 GBP2024-12-31
83,119 GBP2023-12-31
Development expenditure
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,240 GBP2024-12-31
83,121 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
664,949 GBP2024-12-31
748,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376 GBP2023-12-31
Motor vehicles
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609 GBP2024-12-31
297 GBP2023-12-31
Motor vehicles
8,984 GBP2024-12-31
4,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,593 GBP2024-12-31
4,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,767 GBP2024-12-31
2,079 GBP2023-12-31
Motor vehicles
14,016 GBP2024-12-31
18,688 GBP2023-12-31
Other Debtors
Current
210,013 GBP2024-12-31
145,714 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,530 GBP2024-12-31
11,285 GBP2023-12-31
Prepayments
Current
95 GBP2024-12-31
90 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,638 GBP2024-12-31
157,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,210 GBP2024-12-31
28,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,840 GBP2024-12-31
96,054 GBP2023-12-31
Corporation Tax Payable
Current
39,869 GBP2024-12-31
43,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,980 GBP2024-12-31
2,954 GBP2023-12-31
Other Creditors
Current
643 GBP2024-12-31
441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,626 GBP2024-12-31
37,491 GBP2023-12-31
Accrued Liabilities
Current
4,500 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,745 GBP2024-12-31
Bank Borrowings
Secured
664,197 GBP2024-12-31
627,626 GBP2023-12-31