Intangible Assets
193,875 GBP2024-12-31
217,375 GBP2023-12-31
Property, Plant & Equipment
30,334 GBP2024-12-31
2,823 GBP2023-12-31
Fixed Assets
224,209 GBP2024-12-31
220,198 GBP2023-12-31
Debtors
369,203 GBP2024-12-31
363,100 GBP2023-12-31
Cash at bank and in hand
245,661 GBP2024-12-31
208,242 GBP2023-12-31
Current Assets
638,833 GBP2024-12-31
575,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-697,395 GBP2024-12-31
Net Current Assets/Liabilities
-58,562 GBP2024-12-31
-112,167 GBP2023-12-31
Total Assets Less Current Liabilities
165,647 GBP2024-12-31
108,031 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,750 GBP2023-12-31
Net Assets/Liabilities
157,609 GBP2024-12-31
96,533 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
42,960 GBP2024-12-31
42,960 GBP2023-12-31
Retained earnings (accumulated losses)
114,449 GBP2024-12-31
53,373 GBP2023-12-31
Equity
157,609 GBP2024-12-31
96,533 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,125 GBP2024-12-31
17,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
193,875 GBP2024-12-31
217,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,575 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
713 GBP2024-12-31
713 GBP2023-12-31
Computers
13,613 GBP2024-12-31
2,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,901 GBP2024-12-31
2,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
125 GBP2024-12-31
54 GBP2023-12-31
Computers
1,355 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2024-12-31
54 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,488 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
588 GBP2024-12-31
659 GBP2023-12-31
Computers
12,258 GBP2024-12-31
2,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,682 GBP2024-12-31
315,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,521 GBP2024-12-31
47,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
369,203 GBP2024-12-31
Amounts falling due within one year, Current
363,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,079 GBP2024-12-31
25,558 GBP2023-12-31
Corporation Tax Payable
Current
35,085 GBP2024-12-31
28,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,832 GBP2024-12-31
101,869 GBP2023-12-31
Other Creditors
Current
492,399 GBP2024-12-31
531,817 GBP2023-12-31
Creditors
Current
697,395 GBP2024-12-31
687,998 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,750 GBP2023-12-31