Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
676,581 GBP2024-12-31
709,269 GBP2023-12-31
Property, Plant & Equipment
6,471 GBP2024-12-31
12,234 GBP2023-12-31
Fixed Assets
683,052 GBP2024-12-31
721,503 GBP2023-12-31
Debtors
497,407 GBP2024-12-31
468,998 GBP2023-12-31
Cash at bank and in hand
431 GBP2024-12-31
118,295 GBP2023-12-31
Current Assets
497,838 GBP2024-12-31
587,293 GBP2023-12-31
Net Current Assets/Liabilities
287,108 GBP2024-12-31
483,652 GBP2023-12-31
Total Assets Less Current Liabilities
970,160 GBP2024-12-31
1,205,155 GBP2023-12-31
Creditors
Amounts falling due after one year
-873,020 GBP2024-12-31
-1,114,020 GBP2023-12-31
Net Assets/Liabilities
97,140 GBP2024-12-31
91,135 GBP2023-12-31
Equity
Called up share capital
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Retained earnings (accumulated losses)
94,040 GBP2024-12-31
88,035 GBP2023-12-31
Equity
97,140 GBP2024-12-31
91,135 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
817,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,694 GBP2024-12-31
108,006 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,688 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
676,581 GBP2024-12-31
709,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,295 GBP2023-12-31
Plant and equipment
19,173 GBP2024-12-31
18,612 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,558 GBP2024-12-31
11,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,026 GBP2024-12-31
39,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,712 GBP2023-12-31
Plant and equipment
16,415 GBP2024-12-31
13,498 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,998 GBP2024-12-31
9,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,555 GBP2024-12-31
27,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2024-12-31
5,114 GBP2023-12-31
Tools/Equipment for furniture and fittings
560 GBP2024-12-31
2,537 GBP2023-12-31
Trade Debtors/Trade Receivables
167,325 GBP2024-12-31
191,600 GBP2023-12-31
Other Debtors
330,082 GBP2024-12-31
277,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,439 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,635 GBP2024-12-31
2,751 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,941 GBP2024-12-31
89,847 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,715 GBP2024-12-31
11,043 GBP2023-12-31
Amounts falling due after one year
873,020 GBP2024-12-31
1,114,020 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31