Turnover/Revenue
237,000 GBP2024-01-01 ~ 2024-12-31
224,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-228,000 GBP2024-01-01 ~ 2024-12-31
-213,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-1,000 GBP2024-01-01 ~ 2024-12-31
-0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
173,000 GBP2024-12-31
123,000 GBP2023-12-31
Property, Plant & Equipment
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
201,000 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
92,000 GBP2024-12-31
96,000 GBP2023-12-31
Cash at bank and in hand
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Current Assets
95,000 GBP2024-12-31
100,000 GBP2023-12-31
Creditors
Current
-91,000 GBP2024-12-31
-69,000 GBP2023-12-31
Net Current Assets/Liabilities
2,000 GBP2024-12-31
31,000 GBP2023-12-31
Total Assets Less Current Liabilities
203,000 GBP2024-12-31
181,000 GBP2023-12-31
Creditors
Non-current
-4,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
190,000 GBP2024-12-31
172,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
202,000 GBP2024-12-31
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,000 GBP2024-12-31
-31,000 GBP2023-12-31
-40,000 GBP2022-12-31
Equity
190,000 GBP2024-12-31
172,000 GBP2023-12-31
163,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
81,000 GBP2024-01-01 ~ 2024-12-31
77,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
100,000 GBP2024-01-01 ~ 2024-12-31
94,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
10092024-01-01 ~ 2024-12-31
9942023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
144,000 GBP2024-12-31
105,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Other
60,000 GBP2024-12-31
41,000 GBP2023-12-31
Intangible Assets - Gross Cost
206,000 GBP2024-12-31
147,000 GBP2023-12-31
Intangible assets - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
144,000 GBP2024-12-31
105,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Other
29,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2023-12-31
Land and buildings, Owned/Freehold
5,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Investments in Subsidiaries
15,000 GBP2023-12-31
Amounts Owed By Related Parties
78,000 GBP2024-12-31
83,000 GBP2023-12-31
Prepayments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
8,000 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
31,000 GBP2024-12-31
32,000 GBP2023-12-31
Amounts Owed to Related Parties
35,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
91,000 GBP2024-12-31
69,000 GBP2023-12-31