Intangible Assets
1,940,000 GBP2024-12-31
1,976,375 GBP2023-12-31
Property, Plant & Equipment
63,160 GBP2024-12-31
2,140 GBP2023-12-31
Fixed Assets
2,003,160 GBP2024-12-31
1,978,515 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
82,000 GBP2023-12-31
Debtors
205,361 GBP2024-12-31
190,646 GBP2023-12-31
Cash at bank and in hand
253,185 GBP2024-12-31
297,117 GBP2023-12-31
Current Assets
543,546 GBP2024-12-31
569,763 GBP2023-12-31
Net Current Assets/Liabilities
-939,413 GBP2024-12-31
-1,189,255 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,747 GBP2024-12-31
789,260 GBP2023-12-31
Net Assets/Liabilities
1,063,455 GBP2024-12-31
788,968 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Capital redemption reserve
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,355 GBP2024-12-31
788,868 GBP2023-12-31
Equity
1,063,455 GBP2024-12-31
788,968 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,425,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,000 GBP2024-12-31
448,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,940,000 GBP2024-12-31
1,976,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,075 GBP2024-12-31
34,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,915 GBP2024-12-31
32,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,160 GBP2024-12-31
2,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,641 GBP2024-12-31
164,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,720 GBP2024-12-31
26,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,361 GBP2024-12-31
190,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,716 GBP2024-12-31
226,944 GBP2023-12-31
Amounts owed to group undertakings
Current
1,023,248 GBP2024-12-31
1,287,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,577 GBP2024-12-31
104,590 GBP2023-12-31
Other Creditors
Current
35,418 GBP2024-12-31
40,236 GBP2023-12-31