Intangible Assets
231,810 GBP2024-12-31
238,132 GBP2023-12-31
Property, Plant & Equipment
4,443 GBP2024-12-31
5,011 GBP2023-12-31
Fixed Assets
236,253 GBP2024-12-31
243,143 GBP2023-12-31
Total Inventories
63,088 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
135,524 GBP2024-12-31
108,289 GBP2023-12-31
Cash at bank and in hand
159,498 GBP2024-12-31
121,962 GBP2023-12-31
Current Assets
358,110 GBP2024-12-31
280,251 GBP2023-12-31
Net Current Assets/Liabilities
38,270 GBP2024-12-31
-192,277 GBP2023-12-31
Total Assets Less Current Liabilities
274,523 GBP2024-12-31
50,866 GBP2023-12-31
Creditors
Non-current
-184,372 GBP2024-12-31
Net Assets/Liabilities
89,040 GBP2024-12-31
49,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
88,940 GBP2024-12-31
49,681 GBP2023-12-31
Equity
89,040 GBP2024-12-31
49,781 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
252,014 GBP2024-12-31
245,786 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,204 GBP2024-12-31
7,654 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
231,810 GBP2024-12-31
238,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,519 GBP2024-12-31
5,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,076 GBP2024-12-31
698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,443 GBP2024-12-31
5,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,688 GBP2024-12-31
85,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,836 GBP2024-12-31
22,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,524 GBP2024-12-31
108,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,871 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,295 GBP2024-12-31
125,481 GBP2023-12-31
Amounts owed to group undertakings
Current
3,351 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,285 GBP2024-12-31
31,449 GBP2023-12-31
Other Creditors
Current
82,038 GBP2024-12-31
315,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,372 GBP2024-12-31